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PRSU

Pursuit Attractions and Hospitality Inc

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality Inc in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$176M)

14% more funds holding

Funds holding: 149170 (+21)

0.75% less ownership

Funds ownership: 91.08%90.32% (-0.75%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.26M -$1.66M -26,981 -59%
UBS AM
77
UBS AM
Illinois
$1.21M +$399K +6,462 +55%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.16M +$494 +8 +0%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.1M -$208K -3,375 -17%
EGM
80
Engineers Gate Manager
New York
$1.08M +$281K +4,546 +39%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.05M +$19.4K +314 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.03M +$117K +1,904 +14%
Citigroup
83
Citigroup
New York
$1.02M +$120K +1,944 +14%
AIG
84
American International Group
New York
$998K -$18K -291 -2%
CS
85
Credit Suisse
Switzerland
$955K -$357K -5,786 -29%
TPSF
86
Texas Permanent School Fund
Texas
$912K +$3.08K +50 +0.4%
JG
87
Jefferies Group
New York
$866K +$806K +13,067 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$48.6K -788 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$799K +$9.01K +146 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$772K -$317K -5,130 -31%
Millennium Management
91
Millennium Management
New York
$635K +$592K +9,590 New
MIM
92
MetLife Investment Management
New Jersey
$592K
PAM
93
Panagora Asset Management
Massachusetts
$583K +$270K +4,375 +99%
LCM
94
Laurion Capital Management
New York
$581K +$541K +8,771 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$578K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$574K -$117K -1,894 -18%
CSS
97
Cubist Systematic Strategies
Connecticut
$564K +$526K +8,518 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$561K -$25.7K -416 -5%
AG
99
Aperio Group
California
$550K -$9.69K -157 -2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$543K -$247 -4 -0%

PRSU Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2019, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRSU positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $21.5M. The largest seller was Moab Capital Partners, cutting an estimated $42.4M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2019, up from 149 in Q1 2019.
  • Funds reported $1.21B of Pursuit Attractions and Hospitality Inc stock for Q2 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2019 and 11 closed out, a net change of +25 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2019 was Nuveen, an estimated $21.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2019 was Moab Capital Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2019.