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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 90.2% → 89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171 → 168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
3
RP
Reinhart Partners
Wisconsin
+$4.24M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.33M
5
CCPM
Cooper Creek Partners Management
New York
+$2.94M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.87M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.63M
3
Morgan Stanley
Morgan Stanley
New York
-$6.75M
4
N
Nuveen
North Carolina
-$5.92M
5
OAM
Oxford Asset Management
United Kingdom
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$505K – – –
MSA
102
Mason Street Advisors
Wisconsin
$478K +$11.9K +183 +3%
LPL Financial
103
LPL Financial
California
$477K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$469K -$35.7K -550 -7%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K +$65 +1 +0%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$462K -$133K -2,048 -23%
CAC
107
Certified Advisory Corp
Florida
$441K – – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$7.13K +110 +2%
KBC Group
109
KBC Group
Belgium
$400K – – –
Marshall Wace
110
Marshall Wace
United Kingdom
$391K +$376K +5,796 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$390K -$66.5K -1,025 -15%
VCM
112
Violich Capital Management
California
$368K – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$367K -$27.5K -424 -7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$363K +$140K +2,164 +67%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$336K -$9.47K -146 -3%
XK
116
Xact Kapitalforvaltning
Sweden
$327K – – –
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$287K -$363K -5,600 -57%
Creative Planning
118
Creative Planning
Kansas
$274K +$2.4K +37 +0.9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$271K -$4.87K -75 -2%
AB
120
Amalgamated Bank
New York
$266K +$12K +185 +5%
YMRC
121
Yorktown Management & Research Company
Virginia
$257K – – –
LCM
122
Laurion Capital Management
New York
$236K +$227K +3,500 New
ProShare Advisors
123
ProShare Advisors
Maryland
$221K +$213K +3,280 New
QT
124
Quantbot Technologies
New York
$220K +$211K +3,260 New
BGDI
125
BW Gestao de Investimentos
Brazil
$216K – – –
3 4
5
6 7

PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.