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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29% → 88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 159 → 155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.3M
2
TCM
TimesSquare Capital Management
New York
+$10.9M
3
Norges Bank
Norges Bank
Norway
+$4.18M
4
OCG
Opus Capital Group
Ohio
+$3.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M

Top Sellers

1
GC
GMT Capital
Georgia
-$11.4M
2
Wells Fargo
Wells Fargo
California
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
4
2L
22NW LP
Washington
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$3K – – –
GWM
152
Geneos Wealth Management
Colorado
$2K – – –
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$2K +$159 +3 +10%
PA
154
Parallel Advisors
California
$1K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1K – – –
Renaissance Technologies
156
Renaissance Technologies
New York
– -$3.67M -77,700 Closed
2L
157
22NW LP
Washington
– -$2.75M -58,185 Closed
HRCM
158
Hood River Capital Management
Florida
– -$1.85M -39,163 Closed
JFG
159
Jefferies Financial Group
New York
– -$899K -19,000 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
– -$723K -15,298 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$554K -11,716 Closed
PG
162
PEAK6 Group
Illinois
– -$458K -8,626 Closed
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
– -$265K -5,600 Closed
HI
164
HBK Investments
Texas
– -$232K -4,900 Closed
EMG
165
Ellington Management Group
Connecticut
– -$203K -4,300 Closed
AIM
166
Acrospire Investment Management
Illinois
– -$107K -2,256 Closed
DADC
167
D.A. Davidson & Co
Montana
– -$25K -545 Closed
Creative Planning
168
Creative Planning
Kansas
– -$16K -331 Closed
CG
169
Cutler Group
California
– -$15K -330 Closed
AF
170
Allworth Financial
California
– -$2K -32 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$2K -32 Closed
3 4 5 6
7

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.