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PRSU

Pursuit Attractions and Hospitality Inc

149 hedge funds and large institutions have $1.04B invested in Pursuit Attractions and Hospitality Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $916M → $1.04B (+$121M)

1.16% more ownership

Funds ownership: 89.92%91.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 153149 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
57
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$772K +$21.9K +405 +3%
Barclays
77
Barclays
United Kingdom
$758K +$313K +5,779 +75%
Citigroup
78
Citigroup
New York
$756K +$420K +7,760 +137%
O
79
OppenheimerFunds
New York
$743K -$26.1K -482 -4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K +$47.7K +881 +7%
WG
81
Winton Group
United Kingdom
$697K -$9.58K -177 -1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$671K -$15.2K -281 -2%
UBS AM
83
UBS AM
Illinois
$664K
EGM
84
Engineers Gate Manager
New York
$660K -$13.3K -245 -2%
Citadel Advisors
85
Citadel Advisors
Florida
$611K +$587K +10,852 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$596K +$28.2K +521 +5%
GAM
87
Gotham Asset Management
New York
$513K -$89.2K -1,648 -15%
MIM
88
MetLife Investment Management
New Jersey
$503K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$500K -$25.8K -477 -5%
HI
90
HBK Investments
Texas
$495K -$103K -1,907 -18%
LPL Financial
91
LPL Financial
California
$494K +$475K +8,769 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$491K -$475K -8,781 -50%
AG
93
Aperio Group
California
$476K +$29.6K +546 +7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$462K -$45.7K -844 -9%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$443K +$7.69K +142 +2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$431K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$428K -$3.84K -71 -0.9%
SRAM
98
Stone Ridge Asset Management
New York
$421K -$47.2K -872 -10%
SG Americas Securities
99
SG Americas Securities
New York
$401K +$241K +4,456 +167%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K -$2.27K -42 -0.6%

PRSU Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2019, worth a combined $1.04B — up 13% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRSU and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was GMT Capital, adding an estimated $7.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $9.02M sold.

  • 149 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $1.04B of Pursuit Attractions and Hospitality Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2019 was GMT Capital, an estimated $7.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2019 was Ceredex Value Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.