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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $966M → $1.01B (+$48.5M)

1.12% more ownership

Funds ownership: 90.14% → 91.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 165 → 154 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

92% less call options, than puts

Call options by funds: $399K | Put options by funds: $5.13M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.85M
3
MCP
Moab Capital Partners
New York
+$6.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$5.59M
5
NPIC
Neumeier Poma Investment Counsel
California
+$3.55M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$7.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.43M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.87M
4
GC
Globeflex Capital
California
-$1.63M
5
CCM
Cadence Capital Management
Massachusetts
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$60K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$46.1K -$1.43M -26,778 -97%
FIB
128
First Interstate Bank
Montana
$43K – – –
LIA
129
LS Investment Advisors
Michigan
$34K – – –
VNA
130
Valley National Advisers
Pennsylvania
$33K +$32K +600 New
AIM
131
Assured Investment Management
New York
$32K -$258K -4,838 -89%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$30K +$7.72K +145 +37%
AG
133
Advisor Group
Arizona
$24K +$4.37K +82 +23%
PAM
134
Panagora Asset Management
Massachusetts
$23K – – –
VCM
135
Versant Capital Management
Arizona
$23K – – –
US Bancorp
136
US Bancorp
Minnesota
$21K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$17K – – –
MYIA
138
Mount Yale Investment Advisors
Colorado
$17K +$17.1K +321 New
FHA
139
Flagship Harbor Advisors
Massachusetts
$12K +$11.8K +222 New
CWA
140
Clarus Wealth Advisors
Arizona
$12K +$12.1K +227 New
SWA
141
Sutton Wealth Advisors
Florida
$9.71K – – –
SWM
142
SeaCrest Wealth Management
New York
$8K – – –
JA
143
JOYN Advisors
Georgia
$7K – – –
GAM
144
Gemmer Asset Management
California
$5K – – –
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.28K +24 +52%
MFT
146
Moisand Fitzgerald Tamayo
Florida
$4K +$1.86K +35 +85%
MOACM
147
Mutual of America Capital Management
New York
$4K +$4K +75 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$3K – – –
IA
149
IFP Advisors
Florida
$3K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2K – – –
3 4 5
6
7

PRSU Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2018, worth a combined $1.01B — up 5% from $966M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $7.45M sold.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $1.01B of Pursuit Attractions and Hospitality Inc stock for Q2 2018, up 5% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2018 was BlackRock, an estimated $11.7M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2018.