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PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 90.2%89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.09M -$3.03M -46,654 -74%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.03M -$17.3K -267 -2%
CS
78
Credit Suisse
Switzerland
$1.03M -$268K -4,136 -21%
AIG
79
American International Group
New York
$980K -$25.4K -391 -3%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$941K +$506K +7,794 +127%
TPSF
81
Texas Permanent School Fund
Texas
$938K +$5.06K +78 +0.6%
ASRS
82
Arizona State Retirement System
Arizona
$915K -$668K -10,302 -43%
KeyBank National Association
83
KeyBank National Association
Ohio
$896K -$6.49K -100 -0.7%
SO
84
STRS Ohio
Ohio
$884K
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$877K -$1.39M -21,490 -62%
MSL
86
Mackay Shields LLC
New York
$811K -$3.09M -47,700 -80%
ARTA
87
A.R.T. Advisors
New York
$803K +$188K +2,900 +32%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K -$15.9K -245 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$778K -$7.78K -120 -1%
SAM
90
Shell Asset Management
Netherlands
$751K -$18K -278 -2%
Millennium Management
91
Millennium Management
New York
$723K +$209K +3,229 +43%
SGI
92
Summit Global Investments
Utah
$702K -$104K -1,600 -13%
GCP
93
GSA Capital Partners
United Kingdom
$689K +$202K +3,112 +44%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$664K +$98.7K +1,522 +18%
AG
95
Aperio Group
California
$617K +$27.5K +424 +5%
Deutsche Bank
96
Deutsche Bank
Germany
$603K +$28.9K +446 +5%
MIM
97
MetLife Investment Management
New Jersey
$603K
CSS
98
Cubist Systematic Strategies
Connecticut
$556K +$280K +4,321 +110%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$545K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$519K -$271K -4,182 -35%

PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.