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PRSU

Pursuit Attractions and Hospitality Inc

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 90.39%89.92% (-0.47%)

16% less capital invested

Capital invested by funds: $1.09B → $916M (-$172M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cresset Asset Management
Illinois
$1K +$1.07K +21 New
GT
152
Glenmede Trust
Pennsylvania
$10 +$10.7K +210 New
ECP
153
Empyrean Capital Partners
California
-$46.3M -781,273 Closed
Fidelity Investments
154
Fidelity Investments
Massachusetts
-$13.6M -229,059 Closed
Citadel Advisors
155
Citadel Advisors
Florida
-$1.09M -18,331 Closed
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
-$961K -16,226 Closed
OAM
157
Oxford Asset Management
United Kingdom
-$643K -10,852 Closed
GC
158
Globeflex Capital
California
-$537K -9,062 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$458K -7,721 Closed
DIM
160
DC Investments Management
Virginia
-$439K -7,402 Closed
KBC Group
161
KBC Group
Belgium
-$382K -6,441 Closed
Holocene Advisors
162
Holocene Advisors
New York
-$330K -5,564 Closed
TRCT
163
Tower Research Capital (TRC)
New York
-$292K -4,927 Closed
PHK
164
Point72 Hong Kong
Hong Kong
-$35K -589 Closed

PRSU Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2018, worth a combined $916M — down 16% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $46.3M sold.

  • 153 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $916M of Pursuit Attractions and Hospitality Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2018 was River Road Asset Management, an estimated $23.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2018 was Empyrean Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2018.