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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $652K

7% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 91.26%90.39% (-0.88%)

3% less funds holding

Funds holding: 154150 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.29M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$410K +$409K +6,928 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$403K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$399K +$2.95K +50 +0.7%
XK
104
Xact Kapitalforvaltning
Sweden
$394K +$41.3K +700 +12%
CAC
105
Certified Advisory Corp
Florida
$387K +$59 +1 +0%
SG Americas Securities
106
SG Americas Securities
New York
$383K +$39.7K +673 +12%
KBC Group
107
KBC Group
Belgium
$382K +$69.3K +1,174 +22%
MSA
108
Mason Street Advisors
Wisconsin
$357K +$6.43K +109 +2%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K -$15.4K -261 -4%
VCM
110
Violich Capital Management
California
$332K -$100K -1,700 -23%
YMRC
111
Yorktown Management & Research Company
Virginia
$332K
Holocene Advisors
112
Holocene Advisors
New York
$330K +$328K +5,564 New
CSS
113
Cubist Systematic Strategies
Connecticut
$328K +$327K +5,532 New
QI
114
QS Investors
New York
$317K
TRCT
115
Tower Research Capital (TRC)
New York
$292K +$46.1K +781 +19%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$30.7K +520 +12%
PIA
117
Piedmont Investment Advisors
North Carolina
$277K -$5.37K -91 -2%
HI
118
HBK Investments
Texas
$201K -$874K -14,812 -81%
AIP
119
Ameritas Investment Partners
Nebraska
$105K
AIM
120
Assured Investment Management
New York
$73K +$37.9K +642 +109%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$66K
FIB
122
First Interstate Bank
Montana
$47K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$41.2K -$9.03K -153 -18%
LIA
124
LS Investment Advisors
Michigan
$37K
PHK
125
Point72 Hong Kong
Hong Kong
$35K +$34.8K +589 New

PRSU Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2018, worth a combined $1.09B — up 7.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRSU and 11 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.63M. The largest seller was Ceredex Value Advisors, cutting an estimated $16.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.09B of Pursuit Attractions and Hospitality Inc stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2018 was Eaton Vance Management, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2018 was Ceredex Value Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.