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PRSU

Pursuit Attractions and Hospitality Inc

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$16.7M)

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 90.32%90.2% (-0.12%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$11.9M +177,639 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M -$976K -14,502 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.4M +$2.34M +34,783 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$61.9M -$1.32M -19,622 -2%
Wells Fargo
5
Wells Fargo
California
$49.7M +$2.01M +29,814 +4%
State Street
6
State Street
Massachusetts
$41.4M +$156K +2,324 +0.4%
TCM
7
TimesSquare Capital Management
New York
$40M -$619K -9,200 -2%
MCP
8
Moab Capital Partners
New York
$37.3M -$14.5M -215,778 -28%
RRAM
9
River Road Asset Management
Kentucky
$33.7M +$940K +13,976 +3%
GC
10
GMT Capital
Georgia
$33.3M -$5.13M -76,200 -13%
NPIC
11
Neumeier Poma Investment Counsel
California
$26.7M +$225K +3,350 +0.8%
Norges Bank
12
Norges Bank
Norway
$26.6M -$822K -12,223 -3%
Northern Trust
13
Northern Trust
Illinois
$25.4M +$403K +5,992 +2%
Invesco
14
Invesco
Georgia
$24.9M +$3.4M +50,517 +16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$24.2M -$191K -2,837 -0.8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.5M -$569K -8,452 -2%
EVM
17
Eaton Vance Management
Massachusetts
$18.3M +$2.97M +44,213 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.3M +$425K +6,318 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M -$135K -2,009 -0.8%
KCM
20
Kennedy Capital Management
Missouri
$16.8M +$233K +3,457 +1%
Morgan Stanley
21
Morgan Stanley
New York
$13.8M +$7.59M +112,891 +122%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$13.2M +$962K +14,300 +8%
Charles Schwab
23
Charles Schwab
California
$13M +$329K +4,886 +3%
N
24
Nuveen
North Carolina
$12.8M -$10.6M -157,409 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$11M -$116K -1,721 -1%

PRSU Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2019, worth a combined $1.23B — up 1.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 19 closed out — a net gain of 1 holder — while 68 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Moab Capital Partners, cutting an estimated $14.5M.

  • 171 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2019 and 19 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2019 was BlackRock, an estimated $11.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2019 was Moab Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.