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PRSU

Pursuit Attractions and Hospitality Inc

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 90.39%89.92% (-0.47%)

16% less capital invested

Capital invested by funds: $1.09B → $916M (-$172M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$108K +2,123 +44%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$341K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$340K +$2.04K +40 +0.6%
XK
104
Xact Kapitalforvaltning
Sweden
$333K
CAC
105
Certified Advisory Corp
Florida
$327K
CSS
106
Cubist Systematic Strategies
Connecticut
$320K +$43.7K +858 +16%
MSA
107
Mason Street Advisors
Wisconsin
$316K +$15K +294 +5%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$296K +5,810 New
Citigroup
109
Citigroup
New York
$284K -$305K -6,000 -51%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K
YMRC
111
Yorktown Management & Research Company
Virginia
$281K
VCM
112
Violich Capital Management
California
$273K -$7.63K -150 -3%
PI
113
PEAK6 Investments
Illinois
$264K +$268K +5,262 New
GCP
114
GSA Capital Partners
United Kingdom
$243K +$247K +4,861 New
PIA
115
Piedmont Investment Advisors
North Carolina
$242K +$8.19K +161 +3%
ARTA
116
A.R.T. Advisors
New York
$211K -$138K -2,713 -39%
Renaissance Technologies
117
Renaissance Technologies
New York
$200K +$204K +4,000 New
SG Americas Securities
118
SG Americas Securities
New York
$133K -$194K -3,805 -59%
AIM
119
Assured Investment Management
New York
$128K +$67.9K +1,334 +108%
AIP
120
Ameritas Investment Partners
Nebraska
$89K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$60K +$33.6K +661 +124%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$56K
FIB
123
First Interstate Bank
Montana
$39K
LIA
124
LS Investment Advisors
Michigan
$31K
QT
125
Quantamental Technologies
New York
$27K +$27.4K +539 New

PRSU Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2018, worth a combined $916M — down 16% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $46.3M sold.

  • 153 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $916M of Pursuit Attractions and Hospitality Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2018 was River Road Asset Management, an estimated $23.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2018 was Empyrean Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2018.