PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.57%
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

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$6.03M
2
CC
2
Cannell Capital
Wyoming
$13M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$2.6M
5
HA
5
Heartland Advisors
Wisconsin
$2.55M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.9M
2
Norges Bank
2
Norges Bank
Norway
$531K
3
MCP
3
Moab Capital Partners
New York
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$749K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$637K 30,574 -7,839 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$632K 30,321 +12 +0%
Deutsche Bank
53
Deutsche Bank
Germany
$611K 29,314 +11,117 +61%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$564K 27,067 – –
Norges Bank
55
Norges Bank
Norway
$531K 25,502 -230,671 -90%
TRCT
56
Tower Research Capital (TRC)
New York
$521K 25,008 +19,899 +389%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$492K 23,600 -129,000 -85%
Prudential Financial
58
Prudential Financial
New Jersey
$484K 23,225 -11,500 -33%
Comerica Bank
59
Comerica Bank
Texas
$479K 21,278 -60 -0.3%
AG
60
Aperio Group
California
$474K 22,741 +10,081 +80%
Squarepoint
61
Squarepoint
New York
$472K 22,674 +22,674 New
Canada Life
62
Canada Life
Manitoba, Canada
$458K 21,998 -2,169 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$445K 21,359 -13,518 -39%
TPSF
64
Texas Permanent School Fund
Texas
$397K 19,048 +2,945 +18%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$396K 19,000 – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$395K 19,004 +280 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$386K 18,526 -8,817 -32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$377K 18,100 – –
DC
69
Diametric Capital
Massachusetts
$370K 17,778 +17,778 New
CS
70
Credit Suisse
Switzerland
$358K 17,220 +566 +3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$352K 16,916 -119 -0.7%
KeyBank National Association
72
KeyBank National Association
Ohio
$337K 16,200 -4,125 -20%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K 15,831 +5,572 +54%
UBS Group
74
UBS Group
Switzerland
$323K 15,521 -4,424 -22%
UBS AM
75
UBS AM
Illinois
$319K 15,335 +1,044 +7%
1 2
3
4 5