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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$16.7M)

1% more funds holding

Funds holding: 170 → 171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.12% less ownership

Funds ownership: 90.32% → 90.2% (-0.12%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$7.59M
3
MSL
Mackay Shields LLC
New York
+$4.02M
4
Invesco
Invesco
Georgia
+$3.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$14.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12M
3
N
Nuveen
North Carolina
-$10.6M
4
GC
GMT Capital
Georgia
-$5.13M
5
OAM
Oxford Asset Management
United Kingdom
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
126
Yorktown Management & Research Company
Virginia
$255K -$121K -1,800 -32%
AB
127
Amalgamated Bank
New York
$252K -$2.62K -39 -1%
NL
128
NKCFO LLC
Illinois
$248K +$249K +3,700 New
EGM
129
Engineers Gate Manager
New York
$245K -$849K -12,627 -78%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$13.9K -207 -6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$216K +$50.7K +753 +31%
BGDI
132
BW Gestao de Investimentos
Brazil
$215K – – –
PA
133
Profund Advisors
Maryland
$207K +$207K +3,081 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$165K +$5.45K +81 +3%
AIP
135
Ameritas Investment Partners
Nebraska
$119K – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$3.23K -48 -4%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$74K – – –
UFF
138
USA Financial Formulas
Michigan
$67K +$67.3K +1,000 New
MOACM
139
Mutual of America Capital Management
New York
$51K +$1.75K +26 +4%
LIA
140
LS Investment Advisors
Michigan
$39K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$35K +$35.1K +522 New
ASN
142
Advisory Services Network
Georgia
$32K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$26K – – –
US Bancorp
144
US Bancorp
Minnesota
$26K – – –
PHK
145
Point72 Hong Kong
Hong Kong
$24K +$24.2K +360 New
VCM
146
Versant Capital Management
Arizona
$21K – – –
FIB
147
First Interstate Bank
Montana
$19K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$19K +$10.9K +162 +126%
MAM
149
Meeder Asset Management
Ohio
$17K – – –
MFT
150
Moisand Fitzgerald Tamayo
Florida
$14K +$1.61K +24 +13%
4 5
6
7 8

PRSU Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2019, worth a combined $1.23B — up 1.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 19 closed out — a net gain of 1 holder — while 68 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Moab Capital Partners, cutting an estimated $14.5M.

  • 171 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2019 and 19 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2019 was BlackRock, an estimated $11.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2019 was Moab Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.