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PRSU

Pursuit Attractions and Hospitality Inc

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 163159 (-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

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$537K -12,003 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.4M -$362K -8,091 -0.5%
GC
3
GMT Capital
Georgia
$60.7M -$1.63M -36,500 -3%
MCP
4
Moab Capital Partners
New York
$55.6M +$5.57M +124,534 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M +$2.09M +46,596 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M +$11.2M +250,850 +52%
Wells Fargo
7
Wells Fargo
California
$34M +$2.62M +58,568 +9%
State Street
8
State Street
Massachusetts
$24.2M +$969K +21,649 +4%
VFA
9
Virtus Fund Advisers
Connecticut
$23.2M -$366K -8,176 -2%
Norges Bank
10
Norges Bank
Norway
$21.5M +$608K +13,594 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20M -$163K -3,640 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M -$561K -12,533 -3%
TA
13
Teachers Advisors
New York
$17.8M +$1.27M +28,432 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$17.3M +$1.28M +28,659 +8%
Northern Trust
15
Northern Trust
Illinois
$17.2M -$22M -490,892 -57%
Invesco
16
Invesco
Georgia
$12.5M -$1.62M -36,231 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$10M -$4.28M -95,691 -31%
TCM
18
TimesSquare Capital Management
New York
$9.44M +$8.94M +199,840 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.39M -$7.12K -159 -0.1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$9.05M -$1.67M -37,347 -16%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.64M +$2.3M +51,446 +39%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.02M +$394K +8,810 +5%
KCM
23
Kennedy Capital Management
Missouri
$7.88M +$2.96M +66,131 +66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.75M +$192K +4,282 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.72M +$300K +6,715 +4%

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.