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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

13% more funds holding

Funds holding: 155 → 175 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 88.57% → 88.44% (-0.13%)

9% less capital invested

Capital invested by funds: $1.1B → $999M (-$102M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

88% less call options, than puts

Call options by funds: $577K | Put options by funds: $4.72M

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$18M
2
TCM
TimesSquare Capital Management
New York
+$12.8M
3
BlackRock
BlackRock
New York
+$5.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.41M

Top Sellers

1
GC
GMT Capital
Georgia
-$13.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.71M
5
GC
Guggenheim Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.25M -$1.25M -21,647 -49%
CS
77
Credit Suisse
Switzerland
$1.2M -$115K -1,993 -8%
Comerica Bank
78
Comerica Bank
Texas
$1.19M -$35.1K -607 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.07M +$514K +8,887 +85%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.04M -$478K -8,256 -31%
PI
82
PineBridge Investments
New York
$902K -$490K -8,461 -34%
AIG
83
American International Group
New York
$892K +$3.65K +63 +0.4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$884K -$101K -1,737 -10%
GAM
85
Gotham Asset Management
New York
$880K +$919K +15,880 New
SO
86
STRS Ohio
Ohio
$875K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$853K +$892K +15,405 New
MWNA
88
Marshall Wace North America
New York
$844K +$394K +6,801 +81%
O
89
OppenheimerFunds
New York
$842K -$70.2K -1,213 -7%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$842K +$7.7K +133 +0.9%
USAA
91
United Services Automobile Association
Texas
$829K +$31.1K +538 +4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$777K -$347K -6,002 -30%
TPSF
93
Texas Permanent School Fund
Texas
$764K -$63.8K -1,103 -7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$703K +$14.5K +250 +2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$672K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$623K -$347 -6 -0.1%
HI
98
HBK Investments
Texas
$620K +$648K +11,200 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$554K -$94.6K -1,634 -14%
SGI
100
Summit Global Investments
Utah
$548K +$34.7K +600 +6%
2 3
4
5 6

PRSU Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2017, worth a combined $999M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRSU positions and 15 closed out — a net gain of 20 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $18M. The largest seller was GMT Capital, cutting an estimated $13.1M.

  • 175 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $999M of Pursuit Attractions and Hospitality Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 35 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2017 and 15 closed out, a net change of +20 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2017 was Empyrean Capital Partners, an estimated $18M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2017 was GMT Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.