PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
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
1
River Road Asset Management
Kentucky
$63.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
RP
3
Reinhart Partners
Wisconsin
$9.27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.47M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$1.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.68M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$8.9M +$722K +10,700 +9%
Brown Advisory
27
Brown Advisory
Maryland
$8.13M -$8.64K -128 -0.1%
MAM
28
Martingale Asset Management
Massachusetts
$7.26M +$142K +2,100 +2%
Ameriprise
29
Ameriprise
Minnesota
$7.01M -$290K -4,302 -4%
Morgan Stanley
30
Morgan Stanley
New York
$6.82M -$7.03M -104,085 -51%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.68M -$6.16M -91,305 -48%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$6.27M +$161K +2,388 +3%
RJA
33
Raymond James & Associates
Florida
$6.18M +$1.22M +18,028 +24%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$5.14M – – –
TAM
35
Third Avenue Management
New York
$4.95M -$223K -3,296 -4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.71M +$85.2K +1,254 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.43M +$254K +3,767 +6%
Goldman Sachs
38
Goldman Sachs
New York
$4.33M +$264K +3,909 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M -$81K -1,200 -2%
Bank of America
40
Bank of America
North Carolina
$4.07M -$1.36M -20,139 -25%
Boston Partners
41
Boston Partners
Massachusetts
$4.01M +$36.9K +546 +0.9%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.95M +$241K +3,572 +7%
Bessemer Group
43
Bessemer Group
New Jersey
$3.81M +$94.5K +1,400 +3%
CCA
44
Covey Capital Advisors
Georgia
$3.8M -$94.5K -1,400 -2%
IECM
45
Intrinsic Edge Capital Management
Illinois
$3.47M +$3.47M +51,393 New
Citadel Advisors
46
Citadel Advisors
Florida
$3.28M +$1.22M +18,040 +59%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$425K -6,300 -12%
CCPM
48
Cooper Creek Partners Management
New York
$3.07M +$3.07M +45,400 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.99M -$41.6K -617 -1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.75M -$153K -2,273 -5%
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