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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $966M → $1.01B (+$48.5M)

1.12% more ownership

Funds ownership: 90.14%91.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 165154 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

92% less call options, than puts

Call options by funds: $399K | Put options by funds: $5.13M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Violich Capital Management
California
$396K +$40K +750 +11%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$369K
KMC
103
Kirr Marbach & Co
Indiana
$368K -$54.6K -1,025 -13%
AG
104
Aperio Group
California
$366K +$14.2K +267 +4%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$363K +$5.86K +110 +2%
CAC
106
Certified Advisory Corp
Florida
$355K -$69.4K -1,302 -17%
GCP
107
GSA Capital Partners
United Kingdom
$353K +$346K +6,499 New
TSW
108
Thompson Siegel & Walmsley
Virginia
$326K +$320K +6,000 New
XK
109
Xact Kapitalforvaltning
Sweden
$323K
MSA
110
Mason Street Advisors
Wisconsin
$321K +$13.2K +248 +4%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$320K +$8.2K +154 +3%
PI
112
PineBridge Investments
New York
$317K +$42.7K +801 +16%
SG Americas Securities
113
SG Americas Securities
New York
$314K +$309K +5,797 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$313K -$127K -2,390 -29%
YMRC
115
Yorktown Management & Research Company
Virginia
$304K
QI
116
QS Investors
New York
$290K +$24K +450 +9%
KBC Group
117
KBC Group
Belgium
$286K -$229K -4,307 -45%
PIA
118
Piedmont Investment Advisors
North Carolina
$259K +$21.6K +405 +9%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K +$231K +4,332 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$225K -$20.1K -378 -8%
TRCT
121
Tower Research Capital (TRC)
New York
$224K +$176K +3,309 +395%
Wolverine Trading
122
Wolverine Trading
Illinois
$203K
Citigroup
123
Citigroup
New York
$183K -$193K -3,630 -52%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$164K -$68.8K -1,292 -30%
AIP
125
Ameritas Investment Partners
Nebraska
$96K

PRSU Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2018, worth a combined $1.01B — up 5% from $966M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $7.45M sold.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $1.01B of Pursuit Attractions and Hospitality Inc stock for Q2 2018, up 5% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2018 was BlackRock, an estimated $11.7M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2018.