We are live on ! Find out more
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
LCM
176
Laurion Capital Management
New York
– -$581K -8,771 Closed
Allianz Asset Management
177
Allianz Asset Management
Germany
– -$578K -8,725 Closed
Wolverine Trading
178
Wolverine Trading
Illinois
– -$345K -5,209 Closed
WCM
179
Weld Capital Management
New York
– -$301K -4,538 Closed
BCM
180
BBT Capital Management
Texas
– -$253K -3,812 Closed
USAA
181
United Services Automobile Association
Texas
– -$206K -3,107 Closed
QT
182
Quantamental Technologies
New York
– -$82K -1,239 Closed
QT
183
Quantbot Technologies
New York
– -$59K -900 Closed
CG
184
Cutler Group
California
– -$30K -446 Closed
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
– -$27K -414 Closed
FIA
186
FNY Investment Advisers
New York
– -$15K -232 Closed
CWA
187
Clarus Wealth Advisors
Arizona
– -$15K -227 Closed
NFG
188
Next Financial Group
Texas
– -$3K -49 Closed
PCG
189
Private Capital Group
Connecticut
– -$1K -11 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.