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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

13% more funds holding

Funds holding: 155 → 175 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 88.57% → 88.44% (-0.13%)

9% less capital invested

Capital invested by funds: $1.1B → $999M (-$102M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

88% less call options, than puts

Call options by funds: $577K | Put options by funds: $4.72M

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$18M
2
TCM
TimesSquare Capital Management
New York
+$12.8M
3
BlackRock
BlackRock
New York
+$5.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.41M

Top Sellers

1
GC
GMT Capital
Georgia
-$13.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.71M
5
GC
Guggenheim Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$5.07M +87,607 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M +$366K +6,322 +0.4%
MCP
3
Moab Capital Partners
New York
$65.2M +$180K +3,105 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.7M +$174K +3,009 +0.3%
GC
5
GMT Capital
Georgia
$46.2M -$13.1M -226,120 -21%
TCM
6
TimesSquare Capital Management
New York
$34.7M +$12.8M +221,035 +54%
State Street
7
State Street
Massachusetts
$30.3M +$2.19M +37,913 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.9M -$9.24M -159,614 -23%
Norges Bank
9
Norges Bank
Norway
$29.6M – – –
Wells Fargo
10
Wells Fargo
California
$29.2M +$1.07M +18,557 +4%
VFA
11
Virtus Fund Advisers
Connecticut
$25.7M -$1.04M -17,963 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24.7M -$2.62M -45,291 -9%
TA
13
Teachers Advisors
New York
$22.3M +$989K +17,082 +4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.2M -$456K -7,871 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$20.5M +$994K +17,180 +5%
Northern Trust
16
Northern Trust
Illinois
$19.9M -$226K -3,907 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.3M -$880K -15,196 -4%
ECP
18
Empyrean Capital Partners
California
$17.2M +$18M +311,292 New
Invesco
19
Invesco
Georgia
$14.9M +$2.17M +37,410 +16%
Allianz Asset Management
20
Allianz Asset Management
Germany
$12M +$2.41M +41,561 +24%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.4M -$677K -11,704 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$10M +$870K +15,024 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.26M +$6.77K +117 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.14M -$141K -2,444 -1%
Charles Schwab
25
Charles Schwab
California
$8.81M +$291K +5,036 +3%
1
2 3 4 5

PRSU Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2017, worth a combined $999M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRSU positions and 15 closed out — a net gain of 20 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $18M. The largest seller was GMT Capital, cutting an estimated $13.1M.

  • 175 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $999M of Pursuit Attractions and Hospitality Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 35 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2017 and 15 closed out, a net change of +20 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2017 was Empyrean Capital Partners, an estimated $18M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2017 was GMT Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.