PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $662M invested in Pursuit Attractions and Hospitality, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
37
Reduced
47
Closed
17
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$982K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.5M
3
BGC
3
Blue Grotto Capital
Georgia
$9.25M
4
GCM
4
Glenview Capital Management
New York
$9.08M
5
BlackRock
5
BlackRock
New York
$116M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$236K
2
RP
2
RR Partners
New York
$15.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.29M -$55.4K -1,532 -4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.17M +$495K +13,686 +74%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$21.2K +585 +2%
SIM
54
SummerHaven Investment Management
Connecticut
$925K +$925K +25,569 New
Norges Bank
55
Norges Bank
Norway
$922K – – –
APP
56
Alpha Paradigm Partners
Illinois
$911K +$911K +25,182 New
CS
57
Credit Suisse
Switzerland
$892K +$269K +7,429 +43%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$855K -$5.5M -151,952 -87%
Barclays
59
Barclays
United Kingdom
$849K -$257K -7,112 -23%
Prudential Financial
60
Prudential Financial
New Jersey
$842K +$1.45K +40 +0.2%
Comerica Bank
61
Comerica Bank
Texas
$836K +$4.61K +118 +0.6%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$814K +$127K +3,500 +18%
UBS Group
63
UBS Group
Switzerland
$808K +$247K +6,818 +44%
AG
64
Aperio Group
California
$804K -$18.1K -502 -2%
UBS AM
65
UBS AM
Illinois
$778K +$224K +6,181 +40%
Canada Life
66
Canada Life
Manitoba, Canada
$718K -$77K -2,131 -10%
KeyBank National Association
67
KeyBank National Association
Ohio
$684K +$97.7K +2,700 +17%
BFM
68
Boothbay Fund Management
New York
$657K -$988K -27,317 -60%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$655K – – –
DC
70
Diametric Capital
Massachusetts
$627K -$16.5K -456 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$619K -$360K -9,958 -37%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$612K – – –
TPSF
73
Texas Permanent School Fund
Texas
$593K -$95.6K -2,645 -14%
Deutsche Bank
74
Deutsche Bank
Germany
$583K -$477K -13,196 -45%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$574K -$112K -3,110 -16%
1 2
3
4 5