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PRSU

Pursuit Attractions and Hospitality Inc

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 90.39%89.92% (-0.47%)

16% less capital invested

Capital invested by funds: $1.09B → $916M (-$172M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$699K +$95.4K +1,875 +16%
O
77
OppenheimerFunds
New York
$685K -$2.09K -41 -0.3%
PCM
78
Prelude Capital Management
New York
$679K +$690K +13,551 New
TPSF
79
Texas Permanent School Fund
Texas
$667K +$26.6K +522 +4%
WG
80
Winton Group
United Kingdom
$629K -$440K -8,638 -41%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$611K -$109K -2,150 -15%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K -$40.8K -801 -6%
EGM
83
Engineers Gate Manager
New York
$599K +$609K +11,968 New
UBS AM
84
UBS AM
Illinois
$591K
GAM
85
Gotham Asset Management
New York
$539K +$548K +10,765 New
HI
86
HBK Investments
Texas
$536K +$372K +7,307 +215%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$504K +$11K +217 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$469K +$13.6K +267 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$465K +$472K +9,276 New
UBS Group
90
UBS Group
Switzerland
$457K -$81K -1,591 -15%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$453K -$102K -2,006 -18%
MIM
92
MetLife Investment Management
New Jersey
$447K
PI
93
PineBridge Investments
New York
$440K +$13.5K +265 +3%
SRAM
94
Stone Ridge Asset Management
New York
$418K -$79.6K -1,565 -16%
AG
95
Aperio Group
California
$396K +$41.3K +811 +11%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$387K +$394K +7,736 New
Barclays
97
Barclays
United Kingdom
$384K -$1.2M -23,516 -75%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$384K -$67.6K -1,329 -15%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$383K
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$370K +$3.15K +62 +0.8%

PRSU Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2018, worth a combined $916M — down 16% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $46.3M sold.

  • 153 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $916M of Pursuit Attractions and Hospitality Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2018 was River Road Asset Management, an estimated $23.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2018 was Empyrean Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2018.