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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

149 hedge funds and large institutions have $1.04B invested in Pursuit Attractions and Hospitality Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $916M → $1.04B (+$121M)

1.16% more ownership

Funds ownership: 89.92% → 91.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 153 → 149 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$7.4M
2
Wells Fargo
Wells Fargo
California
+$3.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$9.02M
2
RA
Royce & Associates
New York
-$3.28M
3
MCP
Moab Capital Partners
New York
-$2.99M
4
TA
Teachers Advisors
New York
-$2.72M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$21K – – –
US Bancorp
127
US Bancorp
Minnesota
$21K – – –
FIB
128
First Interstate Bank
Montana
$16K -$27.1K -500 -63%
MAM
129
Meeder Asset Management
Ohio
$14K – – –
CWA
130
Clarus Wealth Advisors
Arizona
$13K – – –
SWA
131
Sutton Wealth Advisors
Florida
$10.1K – – –
MFT
132
Moisand Fitzgerald Tamayo
Florida
$9K +$1.62K +30 +23%
SWM
133
SeaCrest Wealth Management
New York
$8K – – –
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
FHA
135
Flagship Harbor Advisors
Massachusetts
$6K +$54 +1 +0.9%
MNBTD
136
Moody National Bank Trust Division
Texas
$5K – – –
GAM
137
Gemmer Asset Management
California
$4K – – –
AG
138
Advisor Group
Arizona
$3K +$650 +12 +27%
NFG
139
Next Financial Group
Texas
$3K +$2.65K +49 New
NFH
140
NEXT Financial Holdings
Texas
$3K +$2.65K +49 New
CIR
141
Clear Investment Research
Georgia
$2K – – –
CAM
142
Cresset Asset Management
Illinois
$1K – – –
Fidelity International
143
Fidelity International
Bermuda
$1K – – –
PA
144
Parallel Advisors
California
$1K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1K +$758 +14 New
Fidelity Investments
148
Fidelity Investments
Massachusetts
$1K +$1.35K +25 New
GT
149
Glenmede Trust
Pennsylvania
$11 -$650 -12 -6%
CVA
150
Ceredex Value Advisors
Florida
– -$9.02M -179,762 Closed
3 4 5
6
7

PRSU Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2019, worth a combined $1.04B — up 13% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRSU and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was GMT Capital, adding an estimated $7.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $9.02M sold.

  • 149 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $1.04B of Pursuit Attractions and Hospitality Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2019 was GMT Capital, an estimated $7.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2019 was Ceredex Value Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.