PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.36%
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

1
EVM
1
Eaton Vance Management
Massachusetts
$16.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.5M
3
BGC
3
Blue Grotto Capital
Georgia
$9.25M
4
GCM
4
Glenview Capital Management
New York
$9.08M
5
BlackRock
5
BlackRock
New York
$116M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$236K
2
RP
2
RR Partners
New York
$15.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.5M -$31.7K -876 -0.9%
RJA
27
Raymond James & Associates
Florida
$3.32M -$476K -13,163 -13%
PCM
28
Prelude Capital Management
New York
$3.28M -$254K -7,030 -7%
HCM
29
Harspring Capital Management
New York
$3.23M +$3.23M +89,200 New
KLC
30
Kent Lake Capital
Nevada
$3.17M +$3.17M +87,691 New
BCM
31
Bridgeway Capital Management
Texas
$3.02M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.99M +$2.56M +70,861 +603%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$2.89M – – –
Morgan Stanley
34
Morgan Stanley
New York
$2.72M -$6.41M -177,312 -70%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.54M +$232K +6,425 +10%
Invesco
36
Invesco
Georgia
$2.17M -$50.5K -1,395 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.08M -$16.9K -466 -0.8%
TA
38
Teton Advisors
New York
$1.92M +$109K +3,000 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M -$57.9K -1,600 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.81M -$763K -21,100 -30%
Millennium Management
41
Millennium Management
New York
$1.81M -$2.28M -62,925 -56%
VC
42
Veracity Capital
Georgia
$1.77M +$72.4K +2,000 +4%
PPA
43
Parametric Portfolio Associates
Washington
$1.74M -$25.8K -713 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.68M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.67M -$1.45M -40,119 -46%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$13K -360 -0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.62M -$32.6K -900 -2%
JC
48
JBF Capital
Colorado
$1.43M – – –
RC
49
RBF Capital
California
$1.42M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.42M -$1.79M -49,410 -56%
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