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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

13% more funds holding

Funds holding: 155 → 175 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 88.57% → 88.44% (-0.13%)

9% less capital invested

Capital invested by funds: $1.1B → $999M (-$102M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

88% less call options, than puts

Call options by funds: $577K | Put options by funds: $4.72M

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$18M
2
TCM
TimesSquare Capital Management
New York
+$12.8M
3
BlackRock
BlackRock
New York
+$5.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.41M

Top Sellers

1
GC
GMT Capital
Georgia
-$13.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.71M
5
GC
Guggenheim Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
$545K +$569K +9,831 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$534K +$165K +2,856 +42%
SRAM
103
Stone Ridge Asset Management
New York
$529K +$553K +9,554 New
SCM
104
Stevens Capital Management
Pennsylvania
$510K +$126K +2,178 +31%
MIM
105
MetLife Investment Management
New Jersey
$495K +$517K +8,932 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$488K +$28.9K +500 +6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$481K +$503K +8,690 New
UBS AM
108
UBS AM
Illinois
$476K – – –
AA
109
ALPS Advisors
Colorado
$473K – – –
Millennium Management
110
Millennium Management
New York
$465K +$485K +8,388 New
Squarepoint
111
Squarepoint
New York
$442K +$171K +2,962 +59%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$428K -$202K -3,490 -31%
CAC
113
Certified Advisory Corp
Florida
$403K +$421K +7,275 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$389K +$406K +7,014 New
Citigroup
116
Citigroup
New York
$378K -$341K -5,888 -46%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$364K -$387K -6,691 -50%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$363K +$379K +6,544 New
UBS Group
119
UBS Group
Switzerland
$348K -$108K -1,864 -23%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$347K +$362K +6,261 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$344K -$119K -2,048 -25%
VCM
122
Violich Capital Management
California
$343K +$166K +2,875 +86%
AG
123
Aperio Group
California
$335K +$17.3K +299 +5%
YMRC
124
Yorktown Management & Research Company
Virginia
$310K – – –
MSA
125
Mason Street Advisors
Wisconsin
$294K +$8.04K +139 +3%
3 4
5
6 7

PRSU Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2017, worth a combined $999M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRSU positions and 15 closed out — a net gain of 20 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $18M. The largest seller was GMT Capital, cutting an estimated $13.1M.

  • 175 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $999M of Pursuit Attractions and Hospitality Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 35 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2017 and 15 closed out, a net change of +20 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2017 was Empyrean Capital Partners, an estimated $18M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2017 was GMT Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.