PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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.

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

1
Wells Fargo
1
Wells Fargo
California
$25.2M
2
RRAM
2
River Road Asset Management
Kentucky
$25.4M
3
CCM
3
Cloverdale Capital Management
Texas
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.06M
5
CC
5
Cannell Capital
Wyoming
$8.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.2M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.45M 128,900 +2,700 +2%
IECM
27
Intrinsic Edge Capital Management
Illinois
$2.13M 112,100 +112,100 New
RJA
28
Raymond James & Associates
Florida
$2.04M 107,458 +11,722 +12%
Ameriprise
29
Ameriprise
Minnesota
$1.86M 97,642 -1,220 -1%
BCM
30
Bridgeway Capital Management
Texas
$1.59M 83,500 +83,500 New
Bank of America
31
Bank of America
North Carolina
$1.59M 83,347 +27,895 +50%
Boston Partners
32
Boston Partners
Massachusetts
$1.58M 83,020 -21,699 -21%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$1.52M 79,873 -236 -0.3%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.36M 71,724 +50,473 +238%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.3M 68,124 +2,023 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.24M 65,265 +3,475 +6%
Invesco
37
Invesco
Georgia
$1.2M 63,167 -297,417 -82%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M 57,028 -4,945 -8%
Goldman Sachs
39
Goldman Sachs
New York
$1.02M 53,847 -108,153 -67%
VC
40
Veracity Capital
Georgia
$890K 46,818 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$883K 46,400 +7,000 +18%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$866K 45,547 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$849K 44,639 -444 -1%
JC
44
JBF Capital
Colorado
$754K 39,622 +39,622 New
RC
45
RBF Capital
California
$747K 39,300 -800 -2%
Barclays
46
Barclays
United Kingdom
$731K 38,413 +13,297 +53%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$712K 37,409 +37,409 New
TA
48
Teton Advisors
New York
$706K 37,132 – –
First Trust Advisors
49
First Trust Advisors
Illinois
$670K 35,200 +35,200 New
PPA
50
Parametric Portfolio Associates
Washington
$666K 35,004 +11,220 +47%
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