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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$16.7M)

1% more funds holding

Funds holding: 170 → 171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.12% less ownership

Funds ownership: 90.32% → 90.2% (-0.12%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$7.59M
3
MSL
Mackay Shields LLC
New York
+$4.02M
4
Invesco
Invesco
Georgia
+$3.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$14.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12M
3
N
Nuveen
North Carolina
-$10.6M
4
GC
GMT Capital
Georgia
-$5.13M
5
OAM
Oxford Asset Management
United Kingdom
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$12K – – –
BC
152
Bartlett & Co
Ohio
$11K +$10.8K +160 New
BCWM
153
Bartlett & Co Wealth Management
Ohio
$10.8K +$10.8K +160 New
FHA
154
Flagship Harbor Advisors
Massachusetts
$7K – – –
WEC
155
Winslow Evans & Crocker
Massachusetts
$6K +$5.25K +78 New
Twin Tree Management
156
Twin Tree Management
Texas
$6K +$6.05K +90 New
GAM
157
Gemmer Asset Management
California
$5K – – –
TF
158
TimeScale Financial
Massachusetts
$4K +$67 +1 +2%
AG
159
Advisor Group
Arizona
$3K – – –
CIR
160
Clear Investment Research
Georgia
$3K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.5K +52 New
Fidelity International
162
Fidelity International
Bermuda
$2K -$202 -3 -11%
PA
163
Parallel Advisors
California
$2K – – –
QCG
164
Quadrant Capital Group
Ohio
$2K – – –
TFO
165
Tarbox Family Office
California
$2K – – –
AIC
166
Ameritas Investment Company
Nebraska
$2K +$2.08K +31 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$1K -$673 -10 -53%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
GT
170
Glenmede Trust
Pennsylvania
$13 +$942 +14 +8%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
– -$2.13M -32,092 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– -$1.85M -27,913 Closed
Squarepoint
173
Squarepoint
New York
– -$1.66M -25,015 Closed
MWNA
174
Marshall Wace North America
New York
– -$1.59M -23,945 Closed
JG
175
Jefferies Group
New York
– -$866K -13,067 Closed
4 5 6
7
8

PRSU Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2019, worth a combined $1.23B — up 1.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 19 closed out — a net gain of 1 holder — while 68 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Moab Capital Partners, cutting an estimated $14.5M.

  • 171 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2019 and 19 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2019 was BlackRock, an estimated $11.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2019 was Moab Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.