Pursuit Attractions and Hospitality Inc
PRSU
163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
2% more capital invested
Capital invested by funds: $799M → $817M (+$18.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 89.2% → 88.94% (-0.26%)
8% less funds holding
Funds holding: 177 → 163 (-14)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
96% less call options, than puts
Call options by funds: $113K | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.8M |
| 4 |
Bank of New York Mellon
New York
|
+$4.46M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$20.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.4M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.91M |
| 5 |
Renaissance Technologies
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
176
Advisors Asset Management
Monument,
Colorado
| – | -$388K | -8,789 | Closed |
|
177
Squarepoint
New York
| – | -$373K | -8,466 | Closed |
|
178
HSBC Holdings
London,
United Kingdom
| – | -$258K | -5,852 | Closed |
|
|
CG
179
Caprock Group
Boise,
Idaho
| – | -$249K | -5,635 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$245K | -5,550 | Closed |
|
|
CCIA
181
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$238K | -5,389 | Closed |
|
|
VKH
182
Virtu KCG Holdings
New York
| – | -$221K | -5,016 | Closed |
|
|
HCM
183
Highbridge Capital Management
New York
| – | -$218K | -4,957 | Closed |
|
|
AIM
184
Acrospire Investment Management
Chicago,
Illinois
| – | -$187K | -4,242 | Closed |
|
|
IUHSA
185
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$4K | -100 | Closed |
|
|
HCM
186
Horrell Capital Management
Little Rock,
Arkansas
| – | -$1K | -25 | Closed |
|
|
MTIP
187
Magee Thomson Investment Partners
San Diego,
California
| – | -$1K | -20 | Closed |
|
PRSU Hedge Fund Activity: Q1 2017 in Review
163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2017, worth a combined $817M — up 2.3% from $799M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PRSU and 16 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $112M. The largest seller was River Road Asset Management, cutting an estimated $20.2M.
- 163 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2017, down from 177 in Q4 2016.
- Funds reported $817M of Pursuit Attractions and Hospitality Inc stock for Q1 2017, up 2.3% quarter-over-quarter.
- 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2017 and 24 closed out, a net change of -8 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2017 was BlackRock, an estimated $112M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q1 2017 was River Road Asset Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2017.