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PRSU

Pursuit Attractions and Hospitality Inc

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality Inc in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% more ownership

Funds ownership: 88.44%90.14% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $999M → $966M (-$33.3M)

6% less funds holding

Funds holding: 175165 (-10)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

95% less call options, than puts

Call options by funds: $399K | Put options by funds: $7.89M

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$2.42M +44,382 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.2M -$579K -10,599 -0.6%
MCP
3
Moab Capital Partners
New York
$67.7M +$6.15M +112,569 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M +$425K +7,786 +0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$43.7M +$45.5M +832,799 New
ECP
6
Empyrean Capital Partners
California
$37.8M +$22.4M +409,594 +132%
TCM
7
TimesSquare Capital Management
New York
$32.9M +$5.46K +100 +0%
Wells Fargo
8
Wells Fargo
California
$30.1M +$2.55M +46,674 +9%
GC
9
GMT Capital
Georgia
$27.7M -$16.7M -306,727 -37%
State Street
10
State Street
Massachusetts
$27.6M -$1.09M -20,010 -4%
CVA
11
Ceredex Value Advisors
Florida
$26.4M +$27.4M +501,770 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.2M -$4.27M -78,202 -14%
Norges Bank
13
Norges Bank
Norway
$23.7M -$4.47M -81,796 -15%
TA
14
Teachers Advisors
New York
$21.3M +$178K +3,252 +0.8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$19.1M -$1M -18,357 -5%
Northern Trust
16
Northern Trust
Illinois
$18.9M +$61.8K +1,132 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$17.6M -$1.93M -35,360 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M -$4.33M -79,270 -23%
Invesco
19
Invesco
Georgia
$13.6M -$573K -10,498 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$11.5M +$10.5M +193,211 +746%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$9.44M -$461K -8,439 -4%
KCM
22
Kennedy Capital Management
Missouri
$9.32M +$1.72M +31,542 +22%
NPIC
23
Neumeier Poma Investment Counsel
California
$9.11M +$9.48M +173,650 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.98M +$219K +4,016 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.63M -$34.3K -628 -0.4%

PRSU Hedge Fund Activity: Q1 2018 in Review

165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2018, worth a combined $966M — down 3.3% from $999M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PRSU and 23 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $45.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.7M sold.

  • 165 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $966M of Pursuit Attractions and Hospitality Inc stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 23 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2018 and 30 closed out, a net change of -7 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2018 was Victory Capital Management, an estimated $45.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2018 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2018.