PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$63.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
RP
3
Reinhart Partners
Wisconsin
$9.27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.47M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$1.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.68M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$2.7M – – –
Barclays
52
Barclays
United Kingdom
$2.64M +$201K +2,976 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M +$54K +800 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.58M -$60.8K -900 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.57M -$398K -5,900 -13%
TA
56
Teton Advisors
New York
$2.51M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.39M -$75.7K -1,122 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$41.8K -619 -2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.02M -$113K -1,682 -5%
UBS Group
60
UBS Group
Switzerland
$1.89M +$648K +9,600 +52%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$1.83M -$8.98M -132,981 -83%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.81M +$53.7K +795 +3%
Citigroup
63
Citigroup
New York
$1.71M +$655K +9,709 +62%
Canada Life
64
Canada Life
Manitoba, Canada
$1.69M +$1.69M +25,324 New
Squarepoint
65
Squarepoint
New York
$1.59M +$1.59M +23,620 New
WCM
66
Weld Capital Management
New York
$1.58M +$1.58M +23,417 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.48M -$89.8K -1,330 -6%
TSW
68
Thompson Siegel & Walmsley
Virginia
$1.48M +$230K +3,414 +18%
IP
69
Isthmus Partners
Wisconsin
$1.45M +$675 +10 +0%
PI
70
PineBridge Investments
New York
$1.43M -$120K -1,785 -8%
PC
71
Permanens Capital
New York
$1.38M +$385K +5,700 +39%
UBS AM
72
UBS AM
Illinois
$1.37M +$38.7K +573 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.34M -$4.34M -64,314 -76%
Comerica Bank
74
Comerica Bank
Texas
$1.27M +$930 +14 +0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.22M -$250K -3,700 -17%
1 2
3
4 5