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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

134 hedge funds and large institutions have $429M invested in Pursuit Attractions and Hospitality Inc in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

9.3% more ownership

Funds ownership: 89.95% → 99.25% (+9.3%)

20% less funds holding

Funds holding: 168 → 134 (-34)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 53

65% less capital invested

Capital invested by funds: $1.23B → $429M (-$806M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
134
Holders Change
-34
Holders Change %
-20.24%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
55
Reduced
35
Closed
53
Calls
–
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$436K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$107M
2
RP
RR Partners
New York
+$34.2M
3
Millennium Management
Millennium Management
New York
+$20M
4
CC
Cannell Capital
Wyoming
+$15.6M
5
MCP
Moab Capital Partners
New York
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$36.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$27.3M
3
BlackRock
BlackRock
New York
-$19.2M
4
EVM
Eaton Vance Management
Massachusetts
-$17.4M
5
KCM
Kennedy Capital Management
Missouri
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.41M -$327K -6,350 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.9M +$7.02M +136,367 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.68M +$4.54M +88,200 +232%
MAM
29
Martingale Asset Management
Massachusetts
$2.3M +$41.2K +800 +0.7%
Boston Partners
30
Boston Partners
Massachusetts
$2.22M +$2.34M +45,357 +76%
N
31
Nuveen
North Carolina
$2.1M +$1.24K +24 +0%
Ameriprise
32
Ameriprise
Minnesota
$2.1M -$255K -4,953 -5%
RJA
33
Raymond James & Associates
Florida
$2.03M +$212K +4,124 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.76M +$4.28M +83,012 New
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$1.7M +$206K +4,000 +5%
AI
36
Aperture Investors
New York
$1.68M +$4.07M +78,916 New
EGM
37
Engineers Gate Manager
New York
$1.67M +$4.05M +78,557 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.48M +$194K +3,764 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.4M +$26.1K +507 +0.8%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$25.8K -500 -0.8%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.31M +$172K +3,340 +6%
Bessemer Group
42
Bessemer Group
New Jersey
$1.21M +$25.8K +500 +0.9%
Morgan Stanley
43
Morgan Stanley
New York
$1.21M -$2.28M -44,242 -44%
Bank of America
44
Bank of America
North Carolina
$1.18M -$253K -4,912 -8%
Prudential Financial
45
Prudential Financial
New Jersey
$1.13M +$780K +15,146 +40%
VC
46
Veracity Capital
Georgia
$994K +$2.41M +46,818 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$968K +$2.35M +45,600 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$967K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$957K +$41.2K +800 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$947K +$1.27M +24,714 +124%
1
2
3 4 5

PRSU Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2020, worth a combined $429M — down 65% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PRSU and 22 opened new positions — a net loss of 31 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Victory Capital Management, adding an estimated $107M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $36.9M sold.

  • 134 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $429M of Pursuit Attractions and Hospitality Inc stock for Q1 2020, down 65% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2020 and 53 closed out, a net change of -31 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2020 was Victory Capital Management, an estimated $107M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2020 was TimesSquare Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2020.