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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

127 hedge funds and large institutions have $369M invested in Pursuit Attractions and Hospitality Inc in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $349M → $369M (+$19.4M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130 → 127 (-3)

2.82% less ownership

Funds ownership: 89.97% → 87.14% (-2.8%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
38
Reduced
41
Closed
22
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$5.42M
2
CC
Cannell Capital
Wyoming
+$3.13M
3
Wells Fargo
Wells Fargo
California
+$2.7M
4
FSCM
First Sabrepoint Capital Management
Texas
+$2.34M
5
HA
Heartland Advisors
Wisconsin
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.39M
2
Norges Bank
Norges Bank
Norway
-$4.32M
3
MCP
Moab Capital Partners
New York
-$4.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.01M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.03M +$267K +14,246 +17%
PCM
27
Prelude Capital Management
New York
$2.03M +$1.21M +64,662 +196%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.84M +$1.53M +81,599 +1,150%
Goldman Sachs
29
Goldman Sachs
New York
$1.8M +$608K +32,472 +60%
DCM
30
DG Capital Management
New York
$1.79M +$1.61M +85,766 New
BCM
31
Bridgeway Capital Management
Texas
$1.74M – – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$1.66M – – –
Boston Partners
33
Boston Partners
Massachusetts
$1.6M -$119K -6,345 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.48M -$1.08M -57,700 -45%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.33M -$79.3K -4,235 -6%
Invesco
36
Invesco
Georgia
$1.28M -$35.8K -1,909 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.21M -$134K -7,166 -11%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$50.6K -2,700 -5%
GCM
39
Glenview Capital Management
New York
$1.06M +$955K +50,995 New
TA
40
Teton Advisors
New York
$1.04M +$244K +13,028 +35%
PPA
41
Parametric Portfolio Associates
Washington
$1.01M +$257K +13,706 +39%
VC
42
Veracity Capital
Georgia
$976K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$967K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$953K +$20.6K +1,100 +2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$949K – – –
BFM
46
Boothbay Fund Management
New York
$947K +$207K +11,027 +32%
JC
47
JBF Capital
Colorado
$825K – – –
RC
48
RBF Capital
California
$819K – – –
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$777K -$1.87K -100 -0.3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$749K -$2.69M -143,412 -80%
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2020, worth a combined $369M — up 5.6% from $349M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRSU and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $5.42M. The largest seller was Victory Capital Management, cutting an estimated $6.39M.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $369M of Pursuit Attractions and Hospitality Inc stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2020 was Harber Asset Management, an estimated $5.42M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2020 was Victory Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.