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PRSU

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.85M
3
MCP
Moab Capital Partners
New York
+$6.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$5.59M
5
NPIC
Neumeier Poma Investment Counsel
California
+$3.55M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$7.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.43M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.87M
4
GC
Globeflex Capital
California
-$1.63M
5
CCM
Cadence Capital Management
Massachusetts
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$11.7M +218,878 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.5M -$611K -11,462 -0.7%
MCP
3
Moab Capital Partners
New York
$76.4M +$6.3M +118,235 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$1.18M +22,126 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$53.2M +$7.85M +147,329 +18%
ECP
6
Empyrean Capital Partners
California
$42.4M +$3.22M +60,387 +8%
TCM
7
TimesSquare Capital Management
New York
$34.6M +$593K +11,125 +2%
Wells Fargo
8
Wells Fargo
California
$32.9M +$1.81M +34,029 +6%
GC
9
GMT Capital
Georgia
$30.3M +$1.66M +31,200 +6%
State Street
10
State Street
Massachusetts
$29M +$447K +8,400 +2%
CVA
11
Ceredex Value Advisors
Florida
$25.8M -$1.43M -26,872 -5%
Norges Bank
12
Norges Bank
Norway
$23.5M -$1.05M -19,665 -4%
TA
13
Teachers Advisors
New York
$21.4M -$652K -12,235 -3%
Northern Trust
14
Northern Trust
Illinois
$20M +$439K +8,243 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.5M -$5.43M -102,008 -22%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.2M -$530K -9,957 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$16.9M -$1.28M -24,087 -7%
Invesco
18
Invesco
Georgia
$14.9M +$860K +16,145 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.7M +$72.2K +1,355 +0.5%
NPIC
20
Neumeier Poma Investment Counsel
California
$13M +$3.55M +66,675 +38%
Bessemer Group
21
Bessemer Group
New Jersey
$11.9M +$50.1K +940 +0.4%
KCM
22
Kennedy Capital Management
Missouri
$11M +$1.36M +25,534 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.2M +$882K +16,558 +10%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.82M +$48.7K +914 +0.5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$9.5M +$5.59M +105,000 +150%
1
2 3 4 5

PRSU Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 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.