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PRSU

Pursuit Attractions and Hospitality Inc

127 hedge funds and large institutions have $369M invested in Pursuit Attractions and Hospitality Inc in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $349M → $369M (+$19.4M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130127 (-3)

2.82% less ownership

Funds ownership: 89.97%87.14% (-2.8%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
38
Reduced
41
Closed
22
Calls
Puts
$298K
Net Calls
-$298K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$637K -$147K -7,839 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$632K +$225 +12 +0%
Deutsche Bank
53
Deutsche Bank
Germany
$611K +$208K +11,117 +61%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$564K
Norges Bank
55
Norges Bank
Norway
$531K -$4.32M -230,671 -90%
TRCT
56
Tower Research Capital (TRC)
New York
$521K +$373K +19,899 +389%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$492K -$2.42M -129,000 -85%
Prudential Financial
58
Prudential Financial
New Jersey
$484K -$215K -11,500 -33%
Comerica Bank
59
Comerica Bank
Texas
$479K -$1.12K -60 -0.3%
AG
60
Aperio Group
California
$474K +$189K +10,081 +80%
Squarepoint
61
Squarepoint
New York
$472K +$425K +22,674 New
Canada Life
62
Canada Life
Manitoba, Canada
$458K -$40.6K -2,169 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$445K -$253K -13,518 -39%
TPSF
64
Texas Permanent School Fund
Texas
$397K +$55.2K +2,945 +18%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$396K
SOADOR
66
State of Alaska Department of Revenue
Alaska
$395K +$5.24K +280 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$386K -$165K -8,817 -32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$377K
DC
69
Diametric Capital
Massachusetts
$370K +$333K +17,778 New
CS
70
Credit Suisse
Switzerland
$358K +$10.6K +566 +3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$352K -$2.23K -119 -0.7%
KeyBank National Association
72
KeyBank National Association
Ohio
$337K -$77.2K -4,125 -20%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$104K +5,572 +54%
UBS Group
74
UBS Group
Switzerland
$323K -$82.8K -4,424 -22%
UBS AM
75
UBS AM
Illinois
$319K +$19.6K +1,044 +7%

PRSU Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2020, worth a combined $369M — up 5.6% from $349M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRSU and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $5.42M. The largest seller was Victory Capital Management, cutting an estimated $6.39M.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $369M of Pursuit Attractions and Hospitality Inc stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2020 was Harber Asset Management, an estimated $5.42M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2020 was Victory Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.