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PRSU

Pursuit Attractions and Hospitality Inc

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $817M → $851M (+$33.7M)

0.64% less ownership

Funds ownership: 88.94%88.29% (-0.64%)

2% less funds holding

Funds holding: 163159 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.51M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$554K +$524K +11,716 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$534K +$130K +2,900 +35%
SGI
103
Summit Global Investments
Utah
$515K -$53.7K -1,200 -10%
ASRS
104
Arizona State Retirement System
Arizona
$504K +$4.47K +100 +0.9%
IA
105
IndexIQ Advisors
New York
$494K +$468K +10,458 New
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$492K -$179K -4,000 -28%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$474K +$448K +10,022 New
Squarepoint
108
Squarepoint
New York
$459K +$434K +9,709 New
CAM
109
Capstone Asset Management
Texas
$451K -$16.6K -370 -4%
PG
110
PEAK6 Group
Illinois
$408K +$221K +4,936 +134%
UBS AM
111
UBS AM
Illinois
$406K
SCM
112
Stevens Capital Management
Pennsylvania
$402K -$6.94K -155 -2%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$395K -$2.24K -50 -0.6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$392K
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$387K -$133K -2,983 -27%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$346K -$313 -7 -0.1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$303K +$119K +2,659 +71%
1GA
118
1st Global Advisors
Texas
$295K -$38.5K -861 -12%
AG
119
Aperio Group
California
$294K -$17.2K -384 -6%
Two Sigma Investments
120
Two Sigma Investments
New York
$293K -$3.4M -75,875 -92%
WI
121
WBI Investments
New Jersey
$268K -$4.34K -97 -2%
YMRC
122
Yorktown Management & Research Company
Virginia
$265K
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$265K +$44.8K +1,000 +22%
MSA
124
Mason Street Advisors
Wisconsin
$237K +$12.4K +277 +6%
HI
125
HBK Investments
Texas
$232K -$743K -16,600 -77%

PRSU Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2017.