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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $799M → $817M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.26% less ownership

Funds ownership: 89.2% → 88.94% (-0.26%)

8% less funds holding

Funds holding: 177 → 163 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $113K | Put options by funds: $2.8M

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
3
Norges Bank
Norges Bank
Norway
+$4.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.46M
5
MCP
Moab Capital Partners
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$20.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$11.9M
3
GC
GMT Capital
Georgia
-$11.4M
4
NC
Northpointe Capital
Michigan
-$5.91M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
151
CT Financial Advisors
Pennsylvania
$4.52K – – –
GAM
152
Gemmer Asset Management
California
$4K – – –
IA
153
IFP Advisors
Florida
$4K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$3K -$1.99K -44 -44%
AF
155
Allworth Financial
California
$1K – – –
CG
156
Cutler Group
California
$1K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1K – – –
GWM
158
Geneos Wealth Management
Colorado
$1K – – –
PA
159
Parallel Advisors
California
$1K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
161
Quadrant Capital Group
Ohio
$1K – – –
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Walleye Trading
163
Walleye Trading
New York
$59 -$100K -2,220 -63%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$2.05M -45,402 Closed
SB
165
Suntrust Banks
Georgia
– -$1.44M -32,761 Closed
HIM
166
Hillsdale Investment Management
Ontario, Canada
– -$1.13M -25,600 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$1.02M -23,178 Closed
AR
168
Advisory Research
Illinois
– -$882K -20,004 Closed
AG
169
Algert Global
California
– -$815K -18,473 Closed
HHC
170
Hutchin Hill Capital
New York
– -$714K -16,200 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– -$681K -15,436 Closed
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$643K -14,591 Closed
WCM Investment Management
173
WCM Investment Management
California
– -$606K -13,745 Closed
GAM
174
Gotham Asset Management
New York
– -$571K -12,948 Closed
EA
175
Emerald Advisers
Pennsylvania
– -$430K -9,747 Closed
4 5 6
7
8

PRSU Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2017, worth a combined $817M — up 2.3% from $799M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRSU and 16 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was River Road Asset Management, cutting an estimated $20.2M.

  • 163 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $817M of Pursuit Attractions and Hospitality Inc stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2017 was River Road Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2017.