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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

133 hedge funds and large institutions have $662M invested in Pursuit Attractions and Hospitality Inc in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $369M → $662M (+$293M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 127 → 133 (+6)

2.53% more ownership

Funds ownership: 87.14% → 89.67% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.28M

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
37
Reduced
47
Closed
17
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$982K

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$12.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.52M
3
BGC
Blue Grotto Capital
Georgia
+$6.97M
4
GCM
Glenview Capital Management
New York
+$5.45M
5
BlackRock
BlackRock
New York
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$13.1M
2
RP
RR Partners
New York
-$7.99M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.03M
4
Morgan Stanley
Morgan Stanley
New York
-$4.83M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.5M -$23.9K -876 -0.9%
RJA
27
Raymond James & Associates
Florida
$3.32M -$359K -13,163 -13%
PCM
28
Prelude Capital Management
New York
$3.28M -$192K -7,030 -7%
HCM
29
Harspring Capital Management
New York
$3.23M +$2.43M +89,200 New
KLC
30
Kent Lake Capital
Nevada
$3.17M +$2.39M +87,691 New
BCM
31
Bridgeway Capital Management
Texas
$3.02M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.99M +$1.93M +70,861 +603%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$2.89M – – –
Morgan Stanley
34
Morgan Stanley
New York
$2.72M -$4.83M -177,312 -70%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.54M +$175K +6,425 +10%
Invesco
36
Invesco
Georgia
$2.17M -$38K -1,395 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.08M -$12.7K -466 -0.8%
TA
38
Teton Advisors
New York
$1.92M +$81.7K +3,000 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M -$43.6K -1,600 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.81M -$575K -21,100 -30%
Millennium Management
41
Millennium Management
New York
$1.81M -$1.71M -62,925 -56%
VC
42
Veracity Capital
Georgia
$1.77M +$54.5K +2,000 +4%
PPA
43
Parametric Portfolio Associates
Washington
$1.74M -$19.4K -713 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.68M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.67M -$1.09M -40,119 -46%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$9.81K -360 -0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.62M -$24.5K -900 -2%
JC
48
JBF Capital
Colorado
$1.43M – – –
RC
49
RBF Capital
California
$1.42M – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$1.42M -$1.35M -49,410 -56%
1
2
3 4 5

PRSU Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2020, worth a combined $662M — up 80% from $369M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRSU positions and 17 closed out — a net gain of 6 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12.3M. The largest seller was Moab Capital Partners, cutting an estimated $13.1M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $662M of Pursuit Attractions and Hospitality Inc stock for Q4 2020, up 80% quarter-over-quarter.
  • 23 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2020 was Eaton Vance Management, an estimated $12.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2020 was Moab Capital Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2020.