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PRSU

Pursuit Attractions and Hospitality Inc

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $817M → $851M (+$33.7M)

0.64% less ownership

Funds ownership: 88.94%88.29% (-0.64%)

2% less funds holding

Funds holding: 163159 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.51M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$230K
QI
127
QS Investors
New York
$213K -$76.1K -1,700 -27%
CIM
128
Contravisory Investment Management
Massachusetts
$211K
PIA
129
Piedmont Investment Advisors
North Carolina
$208K +$197K +4,407 New
EMG
130
Ellington Management Group
Connecticut
$203K +$192K +4,300 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$189K +$79.7K +1,780 +79%
LIA
132
LS Investment Advisors
Michigan
$164K -$1.57K -35 -1%
SG Americas Securities
133
SG Americas Securities
New York
$120K +$114K +2,540 New
Barclays
134
Barclays
United Kingdom
$115K -$22.9K -512 -17%
AIM
135
Acrospire Investment Management
Illinois
$107K +$101K +2,256 New
UBS Group
136
UBS Group
Switzerland
$106K +$41.1K +918 +69%
AIP
137
Ameritas Investment Partners
Nebraska
$84K +$9.26K +207 +13%
FIB
138
First Interstate Bank
Montana
$37K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$35K
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$30K
US Bancorp
141
US Bancorp
Minnesota
$30K
VCM
142
Versant Capital Management
Arizona
$26K -$12.2K -273 -33%
DADC
143
D.A. Davidson & Co
Montana
$25K -$1.03K -23 -4%
PAM
144
Panagora Asset Management
Massachusetts
$20K -$928K -20,737 -98%
Creative Planning
145
Creative Planning
Kansas
$16K
CG
146
Cutler Group
California
$15K +$13.4K +300 +1,000%
OC
147
Oakworth Capital
Alabama
$12K
SWA
148
Sutton Wealth Advisors
Florida
$8.46K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$7K
GAM
150
Gemmer Asset Management
California
$4K

PRSU Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2017.