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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29% → 88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 159 → 155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.3M
2
TCM
TimesSquare Capital Management
New York
+$10.9M
3
Norges Bank
Norges Bank
Norway
+$4.18M
4
OCG
Opus Capital Group
Ohio
+$3.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M

Top Sellers

1
GC
GMT Capital
Georgia
-$11.4M
2
Wells Fargo
Wells Fargo
California
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
4
2L
22NW LP
Washington
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$1.51M -$265K -4,996 -17%
BPM
77
Bowling Portfolio Management
Ohio
$1.47M -$64K -1,207 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$1.47M – – –
CS
79
Credit Suisse
Switzerland
$1.45M +$348K +6,560 +38%
Deutsche Bank
80
Deutsche Bank
Germany
$1.43M -$651K -12,267 -34%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.41M – – –
Comerica Bank
82
Comerica Bank
Texas
$1.24M +$13.1K +246 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.22M +$81.7K +1,540 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.19M +$151K +2,840 +17%
IA
85
IndexIQ Advisors
New York
$1.17M +$462K +8,716 +83%
HW
86
Hancock Whitney
Mississippi
$1.16M – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$59.4K -1,119 -6%
O
88
OppenheimerFunds
New York
$1M -$240K -4,515 -22%
AIG
89
American International Group
New York
$977K +$46.3K +873 +6%
SO
90
STRS Ohio
Ohio
$962K -$127K -2,400 -13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$17.5K -329 -2%
TPSF
92
Texas Permanent School Fund
Texas
$907K +$1.01K +19 +0.1%
USAA
93
United Services Automobile Association
Texas
$879K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$807K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K +$127K +2,398 +23%
Citigroup
96
Citigroup
New York
$774K -$442K -8,335 -40%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$758K +$9.55K +180 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$739K – – –
OAM
99
Oxford Asset Management
United Kingdom
$713K +$617K +11,637 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$709K -$20.1K -379 -3%
2 3
4
5 6

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.