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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $817M → $851M (+$33.7M)

0.64% less ownership

Funds ownership: 88.94% → 88.29% (-0.64%)

2% less funds holding

Funds holding: 163 → 159 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.51M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
TCM
TimesSquare Capital Management
New York
+$8.94M
3
MCP
Moab Capital Partners
New York
+$5.57M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.12M
5
KCM
Kennedy Capital Management
Missouri
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.28M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3M
5
EI
EAM Investors
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$4K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$3K – – –
AF
153
Allworth Financial
California
$2K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$2K – – –
GWM
155
Geneos Wealth Management
Colorado
$1K – – –
PA
156
Parallel Advisors
California
$1K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
EI
159
EAM Investors
California
– -$2.75M -60,752 Closed
BIM
160
Bogle Investment Management
Massachusetts
– -$1.45M -32,173 Closed
OAM
161
Oxford Asset Management
United Kingdom
– -$1.17M -25,797 Closed
Russell Investments Group
162
Russell Investments Group
United Kingdom
– -$1.03M -22,870 Closed
Millennium Management
163
Millennium Management
New York
– -$836K -18,500 Closed
ARTA
164
A.R.T. Advisors
New York
– -$680K -15,045 Closed
MF
165
Magnetar Financial
Illinois
– -$629K -13,919 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$589K -13,025 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
– -$442K -9,788 Closed
NI
168
Numeric Investors
Massachusetts
– -$371K -8,200 Closed
NPPM
169
North Point Portfolio Managers
Ohio
– -$262K -5,800 Closed
TC
170
TFS Capital
Pennsylvania
– -$251K -5,560 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$242K -5,347 Closed
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$214K -4,725 Closed
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$208K -4,600 Closed
Asset Management One
174
Asset Management One
Japan
– -$151K -3,374 Closed
PCM
175
Prelude Capital Management
New York
– -$61K -1,353 Closed
4 5 6
7
8

PRSU Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2017.