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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 90.2% → 89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171 → 168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
3
RP
Reinhart Partners
Wisconsin
+$4.24M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.33M
5
CCPM
Cooper Creek Partners Management
New York
+$2.94M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.87M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.63M
3
Morgan Stanley
Morgan Stanley
New York
-$6.75M
4
N
Nuveen
North Carolina
-$5.92M
5
OAM
Oxford Asset Management
United Kingdom
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$192K +2,964 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M -$2.25M -34,625 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M -$910K -14,033 -1%
RRAM
4
River Road Asset Management
Kentucky
$63.5M +$28.5M +438,708 +87%
Victory Capital Management
5
Victory Capital Management
Texas
$63.2M +$950K +14,653 +2%
Wells Fargo
6
Wells Fargo
California
$51.2M +$1.2M +18,460 +2%
State Street
7
State Street
Massachusetts
$41.5M -$110K -1,698 -0.3%
MCP
8
Moab Capital Partners
New York
$37.3M -$149K -2,300 -0.4%
TCM
9
TimesSquare Capital Management
New York
$36.9M -$3.19M -49,200 -8%
GC
10
GMT Capital
Georgia
$33.2M -$292K -4,500 -0.9%
NPIC
11
Neumeier Poma Investment Counsel
California
$27.3M +$397K +6,125 +2%
Invesco
12
Invesco
Georgia
$27.2M +$2.1M +32,445 +9%
Norges Bank
13
Norges Bank
Norway
$26.7M – – –
Northern Trust
14
Northern Trust
Illinois
$24.8M -$710K -10,951 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$24.4M +$51.6K +796 +0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.5M -$173K -2,670 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18M +$529K +8,155 +3%
EVM
18
Eaton Vance Management
Massachusetts
$17.4M -$1.01M -15,520 -6%
KCM
19
Kennedy Capital Management
Missouri
$16.6M -$299K -4,613 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.5M -$752K -11,601 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$13.6M +$305K +4,700 +2%
Charles Schwab
22
Charles Schwab
California
$13.3M +$144K +2,225 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.8M +$12.3M +188,982 New
Principal Financial Group
24
Principal Financial Group
Iowa
$11.3M +$178K +2,738 +2%
RP
25
Reinhart Partners
Wisconsin
$9.27M +$4.24M +65,328 +91%
1
2 3 4 5

PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.