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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 90.2% → 89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171 → 168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
3
RP
Reinhart Partners
Wisconsin
+$4.24M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.33M
5
CCPM
Cooper Creek Partners Management
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.87M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.63M
3
Morgan Stanley
Morgan Stanley
New York
-$6.75M
4
N
Nuveen
North Carolina
-$5.92M
5
OAM
Oxford Asset Management
United Kingdom
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
126
Integre Asset Management
New York
$213K +$205K +3,156 New
HF
127
HRT Financial
New York
$213K +$205K +3,160 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206K -$17.3K -267 -8%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$196K +$30K +462 +19%
SG Americas Securities
130
SG Americas Securities
New York
$170K -$2.79M -42,972 -94%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$133K -$238K -3,676 -65%
CIM
132
Contravisory Investment Management
Massachusetts
$133K +$128K +1,973 New
MWNA
133
Marshall Wace North America
New York
$124K +$119K +1,834 New
AIP
134
Ameritas Investment Partners
Nebraska
$120K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$3.24K -50 -4%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$75K – – –
FGAM
137
Financial Gravity Asset Management
Texas
$68K +$259 +4 New
KPCM
138
Kings Point Capital Management
New York
$58K +$55.5K +856 New
MOACM
139
Mutual of America Capital Management
New York
$49K -$1.56K -24 -3%
TRCT
140
Tower Research Capital (TRC)
New York
$40K +$4.67K +72 +14%
LIA
141
LS Investment Advisors
Michigan
$39K – – –
PHK
142
Point72 Hong Kong
Hong Kong
$34K +$8.95K +138 +38%
ASN
143
Advisory Services Network
Georgia
$30K -$2.59K -40 -8%
PAM
144
Panagora Asset Management
Massachusetts
$28K -$358K -5,527 -93%
US Bancorp
145
US Bancorp
Minnesota
$26K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$26K +$778 +12 +3%
VCM
147
Versant Capital Management
Arizona
$21K – – –
FIB
148
First Interstate Bank
Montana
$19K – – –
GT
149
Glenmede Trust
Pennsylvania
$17K +$3.89K +60 +30%
MFT
150
Moisand Fitzgerald Tamayo
Florida
$16K +$1.88K +29 +14%
4 5
6
7 8

PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.