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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29% → 88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 159 → 155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.3M
2
TCM
TimesSquare Capital Management
New York
+$10.9M
3
Norges Bank
Norges Bank
Norway
+$4.18M
4
OCG
Opus Capital Group
Ohio
+$3.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M

Top Sellers

1
GC
GMT Capital
Georgia
-$11.4M
2
Wells Fargo
Wells Fargo
California
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
4
2L
22NW LP
Washington
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
126
Jefferies Group
New York
$274K +$239K +4,500 New
CIM
127
Contravisory Investment Management
Massachusetts
$272K – – –
PIA
128
Piedmont Investment Advisors
North Carolina
$271K +$2.07K +39 +0.9%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$246K +$1.59K +30 +0.7%
CA
130
Cetera Advisors
Colorado
$225K +$196K +3,700 New
EMFAT
131
Emerald Mutual Fund Advisers Trust
Pennsylvania
$215K +$187K +3,527 New
VCM
132
Violich Capital Management
California
$202K +$176K +3,325 New
TRCT
133
Tower Research Capital (TRC)
New York
$147K +$128K +2,408 New
Barclays
134
Barclays
United Kingdom
$142K -$4.83K -91 -4%
SG Americas Securities
135
SG Americas Securities
New York
$119K -$30.9K -583 -23%
AIP
136
Ameritas Investment Partners
Nebraska
$97K – – –
FIB
137
First Interstate Bank
Montana
$48K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$45K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$39K – – –
VCM
140
Versant Capital Management
Arizona
$26K -$6.31K -119 -21%
PAM
141
Panagora Asset Management
Massachusetts
$25K – – –
US Bancorp
142
US Bancorp
Minnesota
$23K -$13.5K -255 -40%
AG
143
Advisor Group
Arizona
$16K +$14.2K +267 New
OC
144
Oakworth Capital
Alabama
$14K – – –
SWA
145
Sutton Wealth Advisors
Florida
$10.9K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$9K – – –
GAM
147
Gemmer Asset Management
California
$6K – – –
IA
148
IFP Advisors
Florida
$6K – – –
NSIM
149
North Star Investment Management
Illinois
$6K +$5.3K +100 New
QCG
150
Quadrant Capital Group
Ohio
$4K +$1.8K +34 +100%
3 4 5
6
7

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.