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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

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.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 134 → 130 (-4)

9.28% less ownership

Funds ownership: 99.25% → 89.97% (-9.3%)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $429M → $349M (-$79.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

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
Wells Fargo
California
+$6.58M
2
RRAM
River Road Asset Management
Kentucky
+$5.21M
3
CCM
Cloverdale Capital Management
Texas
+$4.01M
4
Morgan Stanley
Morgan Stanley
New York
+$3.16M
5
CC
Cannell Capital
Wyoming
+$3.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.1M
2
Millennium Management
Millennium Management
New York
-$8.45M
3
Invesco
Invesco
Georgia
-$6.02M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.01M
5
GC
GMT Capital
Georgia
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$663K -$3.16M -156,331 -82%
Prudential Financial
52
Prudential Financial
New Jersey
$660K -$378K -18,681 -35%
BFM
53
Boothbay Fund Management
New York
$655K +$697K +34,455 New
PCM
54
Prelude Capital Management
New York
$626K +$666K +32,935 New
Two Sigma Investments
55
Two Sigma Investments
New York
$599K -$1.04M -51,494 -62%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$576K – – –
EGM
57
Engineers Gate Manager
New York
$573K -$979K -48,407 -62%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$520K +$553K +27,343 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$515K +$1.88K +93 +0.3%
CSS
60
Cubist Systematic Strategies
Connecticut
$501K -$280K -13,852 -34%
Canada Life
61
Canada Life
Manitoba, Canada
$458K -$11.2K -554 -2%
Walleye Capital
62
Walleye Capital
New York
$443K +$471K +23,277 New
KeyBank National Association
63
KeyBank National Association
Ohio
$387K -$6.58K -325 -2%
VRS
64
Virginia Retirement Systems
Virginia
$386K -$2.02K -100 -0.5%
ECM
65
ExodusPoint Capital Management
New York
$384K +$409K +20,201 New
UBS Group
66
UBS Group
Switzerland
$379K +$111K +5,463 +38%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$361K +$384K +19,000 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$356K -$2.63K -130 -0.7%
Deutsche Bank
69
Deutsche Bank
Germany
$346K -$255K -12,587 -41%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$344K – – –
Comerica Bank
71
Comerica Bank
Texas
$333K +$32.8K +1,619 +8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$324K – – –
CS
73
Credit Suisse
Switzerland
$317K +$67.2K +3,321 +25%
TPSF
74
Texas Permanent School Fund
Texas
$306K -$23K -1,139 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$294K +$313K +15,471 New
1 2
3
4 5

PRSU Hedge Fund Activity: Q2 2020 in Review

130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2020, worth a combined $349M — down 19% from $429M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRSU and 22 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $6.58M. The largest seller was Victory Capital Management, cutting an estimated $30.1M.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $349M of Pursuit Attractions and Hospitality Inc stock for Q2 2020, down 19% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2020 and 26 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2020 was Wells Fargo, an estimated $6.58M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2020 was Victory Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.