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PRSU

Pursuit Attractions and Hospitality Inc

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29%88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 159155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$686K +$209K +3,936 +54%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$152K +2,860 +34%
ASRS
103
Arizona State Retirement System
Arizona
$644K -$5.3K -100 -0.9%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$633K -$940K -17,723 -63%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$622K +$202K +3,808 +59%
CGH
106
Crossmark Global Holdings
Texas
$618K +$538K +10,142 New
SGI
107
Summit Global Investments
Utah
$566K -$84.9K -1,600 -15%
UBS AM
108
UBS AM
Illinois
$524K
AA
109
ALPS Advisors
Colorado
$520K +$453K +8,540 New
MWNA
110
Marshall Wace North America
New York
$514K +$447K +8,433 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$505K
CCIA
112
Campbell & Co Investment Adviser
Maryland
$503K -$93.7K -1,766 -18%
UBS Group
113
UBS Group
Switzerland
$496K +$313K +5,904 +263%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K -$54.2K -1,022 -12%
SCM
115
Stevens Capital Management
Pennsylvania
$428K -$79K -1,489 -17%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$413K +$360K +6,783 New
Two Sigma Investments
117
Two Sigma Investments
New York
$358K -$16.8K -316 -5%
AG
118
Aperio Group
California
$350K -$24.3K -458 -7%
WI
119
WBI Investments
New Jersey
$342K -$2.65K -50 -0.9%
YMRC
120
Yorktown Management & Research Company
Virginia
$341K
MSA
121
Mason Street Advisors
Wisconsin
$315K +$7.59K +143 +3%
Squarepoint
122
Squarepoint
New York
$306K -$249K -4,690 -48%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$296K
LIA
124
LS Investment Advisors
Michigan
$291K +$69K +1,300 +37%
QI
125
QS Investors
New York
$275K

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.