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PRSU

Pursuit Attractions and Hospitality Inc

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 90.39%89.92% (-0.47%)

16% less capital invested

Capital invested by funds: $1.09B → $916M (-$172M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$25K +$5.9K +116 +30%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$21.2K -$13.9K -273 -39%
PAM
128
Panagora Asset Management
Massachusetts
$21K
VCM
129
Versant Capital Management
Arizona
$21K
US Bancorp
130
US Bancorp
Minnesota
$19K
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$19K +$2.6K +51 +15%
MAM
132
Meeder Asset Management
Ohio
$12K +$12.7K +249 New
CWA
133
Clarus Wealth Advisors
Arizona
$11K
SWA
134
Sutton Wealth Advisors
Florida
$8.97K
SWM
135
SeaCrest Wealth Management
New York
$7K
JA
136
JOYN Advisors
Georgia
$7K +$560 +11 +9%
MFT
137
Moisand Fitzgerald Tamayo
Florida
$6K +$1.27K +25 +24%
FHA
138
Flagship Harbor Advisors
Massachusetts
$5K -$51 -1 -0.9%
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$5K +$712 +14 +16%
MNBTD
140
Moody National Bank Trust Division
Texas
$5K +$4.73K +93 New
GAM
141
Gemmer Asset Management
California
$4K +$2.24K +44 +147%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$3K
CIR
143
Clear Investment Research
Georgia
$2K
IA
144
IFP Advisors
Florida
$2K
AG
145
Advisor Group
Arizona
$2K +$916 +18 +69%
QI
146
QS Investors
New York
$1K -$271K -5,334 -100%
Fidelity International
147
Fidelity International
Bermuda
$1K -$1.12K -22 -69%
PA
148
Parallel Advisors
California
$1K
PFBT
149
Parkside Financial Bank & Trust
Missouri
$1K
QCG
150
Quadrant Capital Group
Ohio
$1K

PRSU Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2018, worth a combined $916M — down 16% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $46.3M sold.

  • 153 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $916M of Pursuit Attractions and Hospitality Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2018 was River Road Asset Management, an estimated $23.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2018 was Empyrean Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2018.