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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $652K

7% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 91.26% → 90.39% (-0.88%)

3% less funds holding

Funds holding: 154 → 150 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.29M
Net Calls Change
+$13M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$8.63M
2
BlackRock
BlackRock
New York
+$8.5M
3
State Street
State Street
Massachusetts
+$2.31M
4
NPIC
Neumeier Poma Investment Counsel
California
+$1.96M
5
TCM
TimesSquare Capital Management
New York
+$1.54M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$16.3M
2
Bessemer Group
Bessemer Group
New Jersey
-$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.81M
5
SCA
Secor Capital Advisors
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$32K -$295 -5 -0.9%
PAM
127
Panagora Asset Management
Massachusetts
$25K – – –
VCM
128
Versant Capital Management
Arizona
$25K – – –
US Bancorp
129
US Bancorp
Minnesota
$23K – – –
MOACM
130
Mutual of America Capital Management
New York
$23K +$18.4K +311 +415%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$20K – – –
CWA
132
Clarus Wealth Advisors
Arizona
$13K – – –
SWA
133
Sutton Wealth Advisors
Florida
$10.6K – – –
SWM
134
SeaCrest Wealth Management
New York
$9K – – –
FHA
135
Flagship Harbor Advisors
Massachusetts
$7K -$6.38K -108 -49%
JA
136
JOYN Advisors
Georgia
$7K – – –
MFT
137
Moisand Fitzgerald Tamayo
Florida
$6K +$1.59K +27 +36%
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$5K +$1.18K +20 +29%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$3K – – –
IA
140
IFP Advisors
Florida
$3K – – –
AG
141
Advisor Group
Arizona
$2K -$24.4K -414 -94%
GAM
142
Gemmer Asset Management
California
$2K -$3.6K -61 -67%
QCG
143
Quadrant Capital Group
Ohio
$2K – – –
Fidelity International
144
Fidelity International
Bermuda
$2K +$1.89K +32 New
CIR
145
Clear Investment Research
Georgia
$2K +$2.48K +42 New
PA
146
Parallel Advisors
California
$1K – – –
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K – – –
SCA
148
Secor Capital Advisors
New York
– -$1.21M -22,245 Closed
BCM
149
Bridgeway Capital Management
Texas
– -$700K -12,894 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$628K -10,640 Closed
3 4 5
6
7

PRSU Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2018, worth a combined $1.09B — up 7.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRSU and 11 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.63M. The largest seller was Ceredex Value Advisors, cutting an estimated $16.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.09B of Pursuit Attractions and Hospitality Inc stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2018 was Eaton Vance Management, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2018 was Ceredex Value Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.