We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc
PRSU

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $966M → $1.01B (+$48.5M)

1.12% more ownership

Funds ownership: 90.14% → 91.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 165 → 154 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

92% less call options, than puts

Call options by funds: $399K | Put options by funds: $5.13M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.85M
3
MCP
Moab Capital Partners
New York
+$6.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$5.59M
5
NPIC
Neumeier Poma Investment Counsel
California
+$3.55M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$7.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.43M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.87M
4
GC
Globeflex Capital
California
-$1.63M
5
CCM
Cadence Capital Management
Massachusetts
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$1K -$1.81K -34 -50%
PA
152
Parallel Advisors
California
$1K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K – – –
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
– -$7.45M -141,980 Closed
CCM
155
Cadence Capital Management
Massachusetts
– -$1.49M -28,365 Closed
SO
156
STRS Ohio
Ohio
– -$828K -15,800 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– -$724K -13,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$635K -12,100 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$598K -11,413 Closed
LCM
160
Laurion Capital Management
New York
– -$593K -11,300 Closed
SGI
161
Summit Global Investments
Utah
– -$535K -10,200 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$429K -8,178 Closed
Squarepoint
163
Squarepoint
New York
– -$228K -4,338 Closed
CIM
164
Contravisory Investment Management
Massachusetts
– -$206K -3,923 Closed
MF
165
Magnetar Financial
Illinois
– -$204K -3,883 Closed
JIR
166
James Investment Research
Ohio
– -$37K -700 Closed
MAM
167
Meeder Asset Management
Ohio
– -$23K -433 Closed
RFC
168
Regions Financial Corp
Alabama
– -$13K -250 Closed
WAP
169
Wealthcare Advisory Partners
Pennsylvania
– -$5K -100 Closed
WPW
170
Winthrop Partners - WNY
New York
– -$2.65K -50 Closed
GWM
171
Geneos Wealth Management
Colorado
– -$2K -42 Closed
AF
172
Arrow Financial
New York
– -$1K -14 Closed
SFM
173
Signet Financial Management
New Jersey
– -$1K -12 Closed
3 4 5 6
7

PRSU Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2018, worth a combined $1.01B — up 5% from $966M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $7.45M sold.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $1.01B of Pursuit Attractions and Hospitality Inc stock for Q2 2018, up 5% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2018 was BlackRock, an estimated $11.7M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2018.