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PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 90.2%89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$14K -$2.27K -35 -14%
TCWM
152
Total Clarity Wealth Management
Illinois
$14K +$13.1K +202 New
AG
153
Advisor Group
Arizona
$13K +$9.73K +150 +357%
SWA
154
Sutton Wealth Advisors
Florida
$12.1K
BCWM
155
Bartlett & Co Wealth Management
Ohio
$10.8K
FHA
156
Flagship Harbor Advisors
Massachusetts
$8K +$65 +1 +0.9%
QCG
157
Quadrant Capital Group
Ohio
$8K +$6.62K +102 +300%
WEC
158
Winslow Evans & Crocker
Massachusetts
$6K
GAM
159
Gemmer Asset Management
California
$5K
TF
160
TimeScale Financial
Massachusetts
$3K -$65 -1 -2%
CIR
161
Clear Investment Research
Georgia
$3K
Fidelity Investments
162
Fidelity Investments
Massachusetts
$3K +$2.14K +33 +367%
PA
163
Parallel Advisors
California
$2K
TFO
164
Tarbox Family Office
California
$2K
Fidelity International
165
Fidelity International
Bermuda
$1K -$389 -6 -25%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
-$9.87M -146,972 Closed
OAM
169
Oxford Asset Management
United Kingdom
-$5.11M -76,165 Closed
SEI Investments
170
SEI Investments
Pennsylvania
-$2.1M -31,218 Closed
WG
171
Winton Group
United Kingdom
-$1.74M -25,929 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
-$947K -14,097 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
-$613K -9,456 Closed
PP
174
Paloma Partners
Connecticut
-$460K -6,857 Closed
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
-$382K -5,686 Closed

PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.