Pursuit Attractions and Hospitality Inc
PRSU
159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more capital invested
Capital invested by funds: $817M → $851M (+$33.7M)
0.64% less ownership
Funds ownership: 88.94% → 88.29% (-0.64%)
2% less funds holding
Funds holding: 163 → 159 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$8.94M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$5.57M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$22M |
| 2 |
JP Morgan Chase
New York
|
-$4.28M |
| 3 |
Two Sigma Investments
New York
|
-$3.4M |
| 4 |
Renaissance Technologies
New York
|
-$3M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$59 | -1,300 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$53K | -1,179 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$14K | -300 | Closed |
|
PRSU Hedge Fund Activity: Q2 2017 in Review
159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.
- 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
- Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
- 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2017.