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PRSU

Pursuit Attractions and Hospitality Inc

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29%88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 159155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$2.3M +43,303 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M -$802K -15,119 -0.9%
MCP
3
Moab Capital Partners
New York
$71.5M -$154K -2,900 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M +$2.49M +46,954 +4%
GC
5
GMT Capital
Georgia
$64.6M -$11.4M -214,000 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.6M -$1.67M -31,499 -4%
Norges Bank
7
Norges Bank
Norway
$32.5M +$4.18M +78,809 +17%
State Street
8
State Street
Massachusetts
$30.9M -$246K -4,630 -0.9%
Wells Fargo
9
Wells Fargo
California
$30.9M -$11.2M -211,084 -29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.9M +$22.3M +420,889 +605%
VFA
11
Virtus Fund Advisers
Connecticut
$29.4M -$255K -4,800 -1%
TCM
12
TimesSquare Capital Management
New York
$24.7M +$10.9M +206,000 +103%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$23.8M -$1.77M -33,347 -8%
TA
14
Teachers Advisors
New York
$23.5M +$459K +8,653 +2%
Northern Trust
15
Northern Trust
Illinois
$22.1M -$47.6K -897 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.1M -$765K -14,424 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.5M -$737K -13,900 -4%
Invesco
18
Invesco
Georgia
$14.1M -$1.72M -32,388 -12%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$12.2M +$80K +1,508 +0.8%
KCM
20
Kennedy Capital Management
Missouri
$11.1M +$843K +15,888 +10%
TSW
21
Thompson Siegel & Walmsley
Virginia
$11M -$614K -11,583 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.7M -$364K -6,861 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M -$120K -2,258 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$158K +2,986 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.2M -$2.46M -46,312 -22%

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.