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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $652K

7% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 91.26%90.39% (-0.88%)

3% less funds holding

Funds holding: 154150 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.29M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$8.5M +144,024 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.2M -$540K -9,152 -0.6%
MCP
3
Moab Capital Partners
New York
$83.2M -$295K -5,000 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M +$689K +11,668 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$58.6M +$556K +9,425 +1%
ECP
6
Empyrean Capital Partners
California
$46.3M
TCM
7
TimesSquare Capital Management
New York
$39.4M +$1.54M +26,100 +4%
Wells Fargo
8
Wells Fargo
California
$37.2M +$1.22M +20,604 +3%
State Street
9
State Street
Massachusetts
$34M +$2.31M +39,084 +7%
GC
10
GMT Capital
Georgia
$33M -$98.6K -1,670 -0.3%
Norges Bank
11
Norges Bank
Norway
$25.6M
TA
12
Teachers Advisors
New York
$23.4M +$43.6K +739 +0.2%
Northern Trust
13
Northern Trust
Illinois
$21.9M +$50.4K +853 +0.2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.5M +$513K +8,689 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$18.1M -$350K -5,930 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M +$677K +11,473 +4%
NPIC
17
Neumeier Poma Investment Counsel
California
$16.2M +$1.96M +33,125 +14%
Invesco
18
Invesco
Georgia
$16.2M -$130K -2,194 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.6M -$7.7M -130,468 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.9M +$769K +13,036 +7%
CVA
21
Ceredex Value Advisors
Florida
$11.8M -$16.3M -275,657 -58%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$11.7M +$1.3M +22,000 +13%
KCM
23
Kennedy Capital Management
Missouri
$10.9M -$1.14M -19,342 -10%
Charles Schwab
24
Charles Schwab
California
$10.8M +$506K +8,568 +5%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.3M -$369K -6,257 -3%

PRSU Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2018, worth a combined $1.09B — up 7.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRSU and 11 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.63M. The largest seller was Ceredex Value Advisors, cutting an estimated $16.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.09B of Pursuit Attractions and Hospitality Inc stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2018 was Eaton Vance Management, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2018 was Ceredex Value Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.