PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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.

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
1
Wells Fargo
California
$25.2M
2
RRAM
2
River Road Asset Management
Kentucky
$25.4M
3
CCM
3
Cloverdale Capital Management
Texas
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.06M
5
CC
5
Cannell Capital
Wyoming
$8.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.2M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$663K 34,877 -156,331 -82%
Prudential Financial
52
Prudential Financial
New Jersey
$660K 34,725 -18,681 -35%
BFM
53
Boothbay Fund Management
New York
$655K 34,455 +34,455 New
PCM
54
Prelude Capital Management
New York
$626K 32,935 +32,935 New
Two Sigma Investments
55
Two Sigma Investments
New York
$599K 31,518 -51,494 -62%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$576K 30,309 – –
EGM
57
Engineers Gate Manager
New York
$573K 30,150 -48,407 -62%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$520K 27,343 +27,343 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$515K 27,067 +93 +0.3%
CSS
60
Cubist Systematic Strategies
Connecticut
$501K 26,349 -13,852 -34%
Canada Life
61
Canada Life
Manitoba, Canada
$458K 24,167 -554 -2%
Walleye Capital
62
Walleye Capital
New York
$443K 23,277 +23,277 New
KeyBank National Association
63
KeyBank National Association
Ohio
$387K 20,325 -325 -2%
VRS
64
Virginia Retirement Systems
Virginia
$386K 20,300 -100 -0.5%
ECM
65
ExodusPoint Capital Management
New York
$384K 20,201 +20,201 New
UBS Group
66
UBS Group
Switzerland
$379K 19,945 +5,463 +38%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$361K 19,000 +19,000 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$356K 18,724 -130 -0.7%
Deutsche Bank
69
Deutsche Bank
Germany
$346K 18,197 -12,587 -41%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$344K 18,100 – –
Comerica Bank
71
Comerica Bank
Texas
$333K 21,338 +1,619 +8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$324K 17,035 – –
CS
73
Credit Suisse
Switzerland
$317K 16,654 +3,321 +25%
TPSF
74
Texas Permanent School Fund
Texas
$306K 16,103 -1,139 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$294K 15,471 +15,471 New
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