Pursuit Attractions and Hospitality Inc
PRSU
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.
1.7% more ownership
Funds ownership: 88.44% → 90.14% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $999M → $966M (-$33.3M)
6% less funds holding
Funds holding: 175 → 165 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45.5M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$22.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10.5M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$9.48M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.74M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.47M |
| 5 |
Bank of New York Mellon
New York
|
-$4.33M |
PRSU Hedge Fund Activity: Q1 2018 in Review
165 of the 4,373 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.