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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $817M → $851M (+$33.7M)

0.64% less ownership

Funds ownership: 88.94% → 88.29% (-0.64%)

2% less funds holding

Funds holding: 163 → 159 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.51M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
TCM
TimesSquare Capital Management
New York
+$8.94M
3
MCP
Moab Capital Partners
New York
+$5.57M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.12M
5
KCM
Kennedy Capital Management
Missouri
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.28M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3M
5
EI
EAM Investors
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$1.22M +$172K +3,850 +18%
BPM
77
Bowling Portfolio Management
Ohio
$1.2M +$342K +7,646 +43%
SEI Investments
78
SEI Investments
Pennsylvania
$1.14M +$133K +2,963 +14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.09M -$45 -1 -0%
Comerica Bank
80
Comerica Bank
Texas
$1.05M -$51.3K -1,146 -5%
Citigroup
81
Citigroup
New York
$995K -$178K -3,977 -16%
O
82
OppenheimerFunds
New York
$989K +$34.4K +769 +4%
JFG
83
Jefferies Financial Group
New York
$899K +$850K +19,000 New
HW
84
Hancock Whitney
Mississippi
$898K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$889K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$874K -$46.8K -1,045 -5%
SO
87
STRS Ohio
Ohio
$859K – – –
CS
88
Credit Suisse
Switzerland
$812K -$470K -10,501 -38%
JIR
89
James Investment Research
Ohio
$806K +$763K +17,060 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$792K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K +$7.07K +158 +1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$723K -$588K -13,142 -46%
AIG
93
American International Group
New York
$716K +$125K +2,783 +22%
TPSF
94
Texas Permanent School Fund
Texas
$703K +$7.92K +177 +1%
AG
95
Algert Global
California
$702K +$665K +14,860 New
USAA
96
United Services Automobile Association
Texas
$682K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$626K – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$579K +$39.4K +880 +8%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$573K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$568K -$479K -10,711 -47%
2 3
4
5 6

PRSU Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2017.