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PRSU

Pursuit Attractions and Hospitality Inc

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality Inc in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$176M)

14% more funds holding

Funds holding: 149170 (+21)

0.75% less ownership

Funds ownership: 91.08%90.32% (-0.75%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$11.3M +182,633 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M -$28.6K -463 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.8M +$812K +13,153 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$62.3M -$10.5M -170,400 -15%
MCP
5
Moab Capital Partners
New York
$51.1M -$42.4M -686,348 -47%
Wells Fargo
6
Wells Fargo
California
$47.1M -$78.8K -1,277 -0.2%
State Street
7
State Street
Massachusetts
$40.6M +$1.6M +25,951 +4%
TCM
8
TimesSquare Capital Management
New York
$40.1M -$2.2M -35,700 -6%
GC
9
GMT Capital
Georgia
$37.9M -$7.41M -120,100 -17%
RRAM
10
River Road Asset Management
Kentucky
$32.3M -$4.95M -80,246 -14%
Norges Bank
11
Norges Bank
Norway
$27M
NPIC
12
Neumeier Poma Investment Counsel
California
$26.1M +$3.47M +56,305 +17%
Northern Trust
13
Northern Trust
Illinois
$24.7M +$252K +4,079 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.1M +$1.21M +19,683 +6%
N
15
Nuveen
North Carolina
$23M +$21.5M +347,678 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.8M -$1.09M -17,704 -5%
Invesco
17
Invesco
Georgia
$21.2M -$640K -10,368 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.1M -$393K -6,371 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.7M +$966K +15,661 +7%
KCM
20
Kennedy Capital Management
Missouri
$16.3M -$464K -7,520 -3%
EVM
21
Eaton Vance Management
Massachusetts
$15.1M +$3.42M +55,384 +32%
Charles Schwab
22
Charles Schwab
California
$12.5M -$179K -2,907 -2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$12.2M +$11.4M +184,224 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$12.1M -$562K -9,100 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$11M -$288K -4,670 -3%

PRSU Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2019, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRSU positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $21.5M. The largest seller was Moab Capital Partners, cutting an estimated $42.4M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2019, up from 149 in Q1 2019.
  • Funds reported $1.21B of Pursuit Attractions and Hospitality Inc stock for Q2 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2019 and 11 closed out, a net change of +25 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2019 was Nuveen, an estimated $21.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2019 was Moab Capital Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2019.