Pursuit Attractions and Hospitality Inc
PRSU
154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
5% more capital invested
Capital invested by funds: $966M → $1.01B (+$48.5M)
1.12% more ownership
Funds ownership: 90.14% → 91.26% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 165 → 154 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
92% less call options, than puts
Call options by funds: $399K | Put options by funds: $5.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.85M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.59M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$7.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.43M |
| 3 |
JP Morgan Chase
New York
|
-$3.87M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.63M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.49M |
PRSU Hedge Fund Activity: Q2 2018 in Review
154 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2018, worth a combined $1.01B — up 5% from $966M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PRSU and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $7.45M sold.
- 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2018, down from 165 in Q1 2018.
- Funds reported $1.01B of Pursuit Attractions and Hospitality Inc stock for Q2 2018, up 5% quarter-over-quarter.
- 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2018 and 20 closed out, a net change of -10 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2018 was BlackRock, an estimated $11.7M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2018.