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PRSU

Pursuit Attractions and Hospitality Inc

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 90.39%89.92% (-0.47%)

16% less capital invested

Capital invested by funds: $1.09B → $916M (-$172M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$3.5M +68,872 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.8M -$368K -7,233 -0.4%
MCP
3
Moab Capital Partners
New York
$75.8M +$5.57M +109,403 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.3M +$1.69M +33,231 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$54.4M +$4.96M +97,400 +10%
Wells Fargo
6
Wells Fargo
California
$32.2M +$794K +15,601 +2%
TCM
7
TimesSquare Capital Management
New York
$32.1M -$1.2M -23,600 -4%
RRAM
8
River Road Asset Management
Kentucky
$28.5M +$23.9M +469,053 +465%
State Street
9
State Street
Massachusetts
$28.5M -$258K -5,074 -0.9%
GC
10
GMT Capital
Georgia
$27.8M -$76.3K -1,500 -0.3%
Norges Bank
11
Norges Bank
Norway
$21.7M
TA
12
Teachers Advisors
New York
$19.8M +$9.16K +180 +0%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.3M +$187K +3,680 +1%
Northern Trust
14
Northern Trust
Illinois
$18.3M -$236K -4,646 -1%
Invesco
15
Invesco
Georgia
$15M +$1.36M +26,681 +10%
NPIC
16
Neumeier Poma Investment Counsel
California
$14.7M +$1.06M +20,850 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.6M -$723K -14,212 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M -$1.13M -22,231 -8%
KCM
19
Kennedy Capital Management
Missouri
$11.5M +$2.33M +45,720 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.9M +$886K +17,413 +9%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.79M -$86.5K -1,700 -0.9%
Charles Schwab
22
Charles Schwab
California
$9.16M +$8.8K +173 +0.1%
CVA
23
Ceredex Value Advisors
Florida
$9.02M -$991K -19,479 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.69M +$2.49K +49 +0%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.96M -$797K -15,671 -9%

PRSU Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2018, worth a combined $916M — down 16% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $46.3M sold.

  • 153 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $916M of Pursuit Attractions and Hospitality Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2018 was River Road Asset Management, an estimated $23.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2018 was Empyrean Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2018.