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PRSU

Pursuit Attractions and Hospitality Inc

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality Inc in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$176M)

14% more funds holding

Funds holding: 149170 (+21)

0.75% less ownership

Funds ownership: 91.08%90.32% (-0.75%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$530K +$494K +8,000 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$528K +$6.17K +100 +1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$527K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$513K +$478K +7,743 New
SRAM
105
Stone Ridge Asset Management
New York
$496K
LPL Financial
106
LPL Financial
California
$468K -$105K -1,700 -19%
GCP
107
GSA Capital Partners
United Kingdom
$467K +$435K +7,055 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$864 +14 +0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$457K +$5.92K +96 +1%
GAM
110
Gotham Asset Management
New York
$451K -$142K -2,309 -25%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$450K
MSA
112
Mason Street Advisors
Wisconsin
$449K +$17.5K +283 +4%
UBS Group
113
UBS Group
Switzerland
$440K +$207K +3,356 +102%
CAC
114
Certified Advisory Corp
Florida
$433K
WG
115
Winton Group
United Kingdom
$418K -$374K -6,057 -49%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$408K -$92.6K -1,500 -20%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$6.17K +100 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$388K -$38.2K -619 -10%
ECM
119
ExodusPoint Capital Management
New York
$378K +$352K +5,709 New
YMRC
120
Yorktown Management & Research Company
Virginia
$371K
VCM
121
Violich Capital Management
California
$361K
Wolverine Trading
122
Wolverine Trading
Illinois
$345K +$321K +5,209 New
XK
123
Xact Kapitalforvaltning
Sweden
$321K
WCM
124
Weld Capital Management
New York
$301K +$280K +4,538 New
BCM
125
BBT Capital Management
Texas
$253K +$235K +3,812 New

PRSU Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2019, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRSU positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $21.5M. The largest seller was Moab Capital Partners, cutting an estimated $42.4M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2019, up from 149 in Q1 2019.
  • Funds reported $1.21B of Pursuit Attractions and Hospitality Inc stock for Q2 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2019 and 11 closed out, a net change of +25 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2019 was Nuveen, an estimated $21.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2019 was Moab Capital Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2019.