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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

130 hedge funds and large institutions have $349M invested in Pursuit Attractions and Hospitality Inc in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 134 → 130 (-4)

9.28% less ownership

Funds ownership: 99.25% → 89.97% (-9.3%)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $429M → $349M (-$79.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
43
Reduced
42
Closed
26
Calls
–
Puts
$342K
Net Calls
-$342K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.58M
2
RRAM
River Road Asset Management
Kentucky
+$5.21M
3
CCM
Cloverdale Capital Management
Texas
+$4.01M
4
Morgan Stanley
Morgan Stanley
New York
+$3.16M
5
CC
Cannell Capital
Wyoming
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$30.1M
2
Millennium Management
Millennium Management
New York
-$8.45M
3
Invesco
Invesco
Georgia
-$6.02M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.01M
5
GC
GMT Capital
Georgia
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.45M +$54.6K +2,700 +2%
IECM
27
Intrinsic Edge Capital Management
Illinois
$2.13M +$2.27M +112,100 New
RJA
28
Raymond James & Associates
Florida
$2.04M +$237K +11,722 +12%
Ameriprise
29
Ameriprise
Minnesota
$1.86M -$24.7K -1,220 -1%
BCM
30
Bridgeway Capital Management
Texas
$1.59M +$1.69M +83,500 New
Bank of America
31
Bank of America
North Carolina
$1.58M +$564K +27,895 +50%
Boston Partners
32
Boston Partners
Massachusetts
$1.58M -$439K -21,699 -21%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$1.52M -$4.78K -236 -0.3%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.36M +$1.02M +50,473 +238%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.3M +$40.9K +2,023 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.24M +$70.3K +3,475 +6%
Invesco
37
Invesco
Georgia
$1.2M -$6.02M -297,417 -82%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$100K -4,945 -8%
Goldman Sachs
39
Goldman Sachs
New York
$1.02M -$2.19M -108,153 -67%
VC
40
Veracity Capital
Georgia
$890K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$883K +$142K +7,000 +18%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$866K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$849K -$8.98K -444 -1%
JC
44
JBF Capital
Colorado
$754K +$802K +39,622 New
RC
45
RBF Capital
California
$747K -$16.2K -800 -2%
Barclays
46
Barclays
United Kingdom
$731K +$269K +13,297 +53%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$712K +$757K +37,409 New
TA
48
Teton Advisors
New York
$706K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$670K +$712K +35,200 New
PPA
50
Parametric Portfolio Associates
Washington
$666K +$227K +11,220 +47%
1
2
3 4 5

PRSU Hedge Fund Activity: Q2 2020 in Review

130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2020, worth a combined $349M — down 19% from $429M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRSU and 22 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $6.58M. The largest seller was Victory Capital Management, cutting an estimated $30.1M.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $349M of Pursuit Attractions and Hospitality Inc stock for Q2 2020, down 19% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2020 and 26 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2020 was Wells Fargo, an estimated $6.58M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2020 was Victory Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.