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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $652K

7% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 91.26%90.39% (-0.88%)

3% less funds holding

Funds holding: 154150 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.29M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$947K +$16.6K +282 +2%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$858K +$69.5K +1,177 +9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$851K +$2.77K +47 +0.3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$846K +$13.2K +223 +2%
O
80
OppenheimerFunds
New York
$813K -$68.1K -1,154 -8%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K -$106K -1,796 -12%
TPSF
82
Texas Permanent School Fund
Texas
$758K -$25.3K -429 -3%
CS
83
Credit Suisse
Switzerland
$716K -$341K -5,782 -32%
UBS AM
84
UBS AM
Illinois
$699K
Citigroup
85
Citigroup
New York
$691K +$490K +8,295 +246%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$655K -$171K -2,902 -21%
OAM
87
Oxford Asset Management
United Kingdom
$643K -$151K -2,560 -19%
UBS Group
88
UBS Group
Switzerland
$635K +$103K +1,741 +19%
SRAM
89
Stone Ridge Asset Management
New York
$588K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$583K -$8.03K -136 -1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$539K
GC
92
Globeflex Capital
California
$537K -$337K -5,703 -39%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$533K -$11.8K -200 -2%
MIM
94
MetLife Investment Management
New Jersey
$529K
PI
95
PineBridge Investments
New York
$504K +$158K +2,674 +46%
DTL
96
Dynamic Technology Lab
Singapore
$458K +$456K +7,721 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$454K -$17.7K -300 -4%
DIM
98
DC Investments Management
Virginia
$439K -$146K -2,468 -25%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$433K -$898K -15,206 -68%
AG
100
Aperio Group
California
$421K +$20.8K +352 +5%

PRSU Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2018, worth a combined $1.09B — up 7.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRSU and 11 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.63M. The largest seller was Ceredex Value Advisors, cutting an estimated $16.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.09B of Pursuit Attractions and Hospitality Inc stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2018 was Eaton Vance Management, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2018 was Ceredex Value Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.