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PRSU

Pursuit Attractions and Hospitality Inc

149 hedge funds and large institutions have $1.04B invested in Pursuit Attractions and Hospitality Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $916M → $1.04B (+$121M)

1.16% more ownership

Funds ownership: 89.92%91.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 153149 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
57
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$1.8M -33,263 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.2M -$731K -13,499 -0.8%
MCP
3
Moab Capital Partners
New York
$82.1M -$2.99M -55,188 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.1M +$2.94M +54,309 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$62.6M +$1.32M +24,325 +2%
Wells Fargo
6
Wells Fargo
California
$40.1M +$3.72M +68,753 +11%
GC
7
GMT Capital
Georgia
$39M +$7.4M +136,664 +25%
TCM
8
TimesSquare Capital Management
New York
$36.1M -$8.12K -150 -0%
State Street
9
State Street
Massachusetts
$33.1M +$986K +18,220 +3%
RRAM
10
River Road Asset Management
Kentucky
$32M -$119K -2,190 -0.4%
Norges Bank
11
Norges Bank
Norway
$23M -$1.32M -24,437 -6%
Northern Trust
12
Northern Trust
Illinois
$20.7M +$162K +2,999 +0.8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20.4M -$243K -4,485 -1%
TA
14
Teachers Advisors
New York
$19.4M -$2.72M -50,298 -13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$19.4M +$2.87M +53,069 +18%
NPIC
16
Neumeier Poma Investment Counsel
California
$19.1M +$2.39M +44,135 +15%
Invesco
17
Invesco
Georgia
$18.6M +$1.63M +30,135 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M +$272K +5,028 +2%
KCM
19
Kennedy Capital Management
Missouri
$14.3M +$1.31M +24,271 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.3M +$959K +17,718 +8%
Charles Schwab
21
Charles Schwab
California
$10.8M +$497K +9,187 +5%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$10.8M -$184K -3,400 -2%
EVM
23
Eaton Vance Management
Massachusetts
$9.75M +$1.01M +18,620 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.61M -$154K -2,844 -2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.27M -$1.61M -29,819 -19%

PRSU Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2019, worth a combined $1.04B — up 13% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRSU and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was GMT Capital, adding an estimated $7.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $9.02M sold.

  • 149 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $1.04B of Pursuit Attractions and Hospitality Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2019 was GMT Capital, an estimated $7.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2019 was Ceredex Value Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.