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PRSU

Pursuit Attractions and Hospitality Inc

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$16.7M)

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 90.32%90.2% (-0.12%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.24M -$431K -6,401 -26%
UBS Group
77
UBS Group
Switzerland
$1.23M +$789K +11,730 +177%
Citigroup
78
Citigroup
New York
$1.05M +$16.5K +245 +2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.05M +$586K +8,705 +126%
AIG
80
American International Group
New York
$1M -$11K -164 -1%
PC
81
Permanens Capital
New York
$987K +$989K +14,700 New
Two Sigma Investments
82
Two Sigma Investments
New York
$947K +$715K +10,629 +306%
TPSF
83
Texas Permanent School Fund
Texas
$928K +$3.97K +59 +0.4%
KeyBank National Association
84
KeyBank National Association
Ohio
$898K -$216K -3,209 -19%
SO
85
STRS Ohio
Ohio
$879K +$881K +13,100 New
SGI
86
Summit Global Investments
Utah
$806K +$807K +12,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K -$8.14K -121 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$798K -$12.2K -182 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$782K
SAM
90
Shell Asset Management
Netherlands
$766K -$596K -8,857 -44%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$660K +$663K +9,850 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$635K +$115K +1,713 +22%
ARTA
93
A.R.T. Advisors
New York
$604K +$605K +8,998 New
MIM
94
MetLife Investment Management
New Jersey
$600K
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$598K +$47.1K +700 +9%
AG
96
Aperio Group
California
$585K +$28K +416 +5%
Deutsche Bank
97
Deutsche Bank
Germany
$570K -$705K -10,478 -55%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$559K -$9.62K -143 -2%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$542K +$6.73K +100 +1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$504K -$6.73K -100 -1%

PRSU Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2019, worth a combined $1.23B — up 1.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 19 closed out — a net gain of 1 holder — while 68 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Moab Capital Partners, cutting an estimated $14.5M.

  • 171 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2019 and 19 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2019 was BlackRock, an estimated $11.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2019 was Moab Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.