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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

13% more funds holding

Funds holding: 155 → 175 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 88.57% → 88.44% (-0.13%)

9% less capital invested

Capital invested by funds: $1.1B → $999M (-$102M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

88% less call options, than puts

Call options by funds: $577K | Put options by funds: $4.72M

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$18M
2
TCM
TimesSquare Capital Management
New York
+$12.8M
3
BlackRock
BlackRock
New York
+$5.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.41M

Top Sellers

1
GC
GMT Capital
Georgia
-$13.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.71M
5
GC
Guggenheim Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$24K – – –
MAM
152
Meeder Asset Management
Ohio
$24K +$25.4K +439 New
PAM
153
Panagora Asset Management
Massachusetts
$23K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$22K +$14.6K +252 +175%
US Bancorp
155
US Bancorp
Minnesota
$21K – – –
AG
156
Advisor Group
Arizona
$20K +$5.27K +91 +34%
DCM
157
Delpha Capital Management
New York
$17K +$17.5K +302 New
OC
158
Oakworth Capital
Alabama
$14K – – –
SWA
159
Sutton Wealth Advisors
Florida
$9.92K – – –
SWM
160
SeaCrest Wealth Management
New York
$8K +$8.34K +144 New
GAM
161
Gemmer Asset Management
California
$5K – – –
WWMSC
162
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$5.15K +89 New
IA
163
IFP Advisors
Florida
$3K -$2.49K -43 -46%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$3K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$3K +$695 +12 +35%
GWM
166
Geneos Wealth Management
Colorado
$2K – – –
QCG
167
Quadrant Capital Group
Ohio
$2K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2K +$1.85K +32 New
PA
169
Parallel Advisors
California
$1K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$1K – – –
MA
171
MUFG Americas
New York
$1K +$579 +10 New
MFT
172
Moisand Fitzgerald Tamayo
Florida
$1K +$752 +13 New
PCG
173
Private Capital Group
Connecticut
$1 +$1.33M +23,021 New
BGIM
174
Brandywine Global Investment Management
Pennsylvania
– -$4.71M -77,377 Closed
GC
175
Guggenheim Capital
Illinois
– -$3.41M -56,009 Closed
4 5 6
7
8

PRSU Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2017, worth a combined $999M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRSU positions and 15 closed out — a net gain of 20 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $18M. The largest seller was GMT Capital, cutting an estimated $13.1M.

  • 175 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $999M of Pursuit Attractions and Hospitality Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 35 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2017 and 15 closed out, a net change of +20 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2017 was Empyrean Capital Partners, an estimated $18M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2017 was GMT Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.