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PRSU

Pursuit Attractions and Hospitality Inc

149 hedge funds and large institutions have $1.04B invested in Pursuit Attractions and Hospitality Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $916M → $1.04B (+$121M)

1.16% more ownership

Funds ownership: 89.92%91.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 153149 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
57
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$383K +$812 +15 +0.2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$383K
CAC
103
Certified Advisory Corp
Florida
$368K
MSA
104
Mason Street Advisors
Wisconsin
$365K +$9.26K +171 +3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$364K -$48.8K -902 -12%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$5.96K +110 +2%
YMRC
107
Yorktown Management & Research Company
Virginia
$315K
VCM
108
Violich Capital Management
California
$307K
PIA
109
Piedmont Investment Advisors
North Carolina
$287K +$13.7K +253 +5%
XK
110
Xact Kapitalforvaltning
Sweden
$273K -$97.4K -1,800 -27%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$259K -$56.3K -1,040 -18%
PAM
112
Panagora Asset Management
Massachusetts
$249K +$217K +4,008 +959%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$239K +$207K +3,825 +904%
OCG
114
Opus Capital Group
Ohio
$227K -$1.68M -31,106 -89%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$206K +$198K +3,664 New
UBS Group
116
UBS Group
Switzerland
$184K -$317K -5,853 -64%
AIP
117
Ameritas Investment Partners
Nebraska
$100K
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$1.64M -30,289 -96%
QT
119
Quantamental Technologies
New York
$64K +$32.5K +600 +111%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$62K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$39K -$27.2K -503 -42%
LIA
122
LS Investment Advisors
Michigan
$35K
MOACM
123
Mutual of America Capital Management
New York
$33K +$4.17K +77 +15%
IRC
124
Investors Research Corp
Georgia
$28K +$27.1K +500 New
VCM
125
Versant Capital Management
Arizona
$24K

PRSU Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2019, worth a combined $1.04B — up 13% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRSU and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was GMT Capital, adding an estimated $7.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $9.02M sold.

  • 149 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $1.04B of Pursuit Attractions and Hospitality Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2019 was GMT Capital, an estimated $7.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2019 was Ceredex Value Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.