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PRSU

Pursuit Attractions and Hospitality Inc

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

80% more capital invested

Capital invested by funds: $369M → $662M (+$293M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 127133 (+6)

2.53% more ownership

Funds ownership: 87.14%89.67% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.28M

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.29M -$41.7K -1,532 -4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.17M +$373K +13,686 +74%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$15.9K +585 +2%
SIM
54
SummerHaven Investment Management
Connecticut
$925K +$697K +25,569 New
Norges Bank
55
Norges Bank
Norway
$922K
APP
56
Alpha Paradigm Partners
Illinois
$911K +$686K +25,182 New
CS
57
Credit Suisse
Switzerland
$892K +$202K +7,429 +43%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$855K -$4.14M -151,952 -87%
Barclays
59
Barclays
United Kingdom
$849K -$194K -7,112 -23%
Prudential Financial
60
Prudential Financial
New Jersey
$842K +$1.09K +40 +0.2%
Comerica Bank
61
Comerica Bank
Texas
$836K +$3.21K +118 +0.6%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$814K +$95.4K +3,500 +18%
UBS Group
63
UBS Group
Switzerland
$808K +$186K +6,818 +44%
AG
64
Aperio Group
California
$804K -$13.7K -502 -2%
UBS AM
65
UBS AM
Illinois
$778K +$168K +6,181 +40%
Canada Life
66
Canada Life
Manitoba, Canada
$718K -$58.1K -2,131 -10%
KeyBank National Association
67
KeyBank National Association
Ohio
$684K +$73.6K +2,700 +17%
BFM
68
Boothbay Fund Management
New York
$657K -$744K -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 -$12.4K -456 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$619K -$271K -9,958 -37%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$612K
TPSF
73
Texas Permanent School Fund
Texas
$593K -$72.1K -2,645 -14%
Deutsche Bank
74
Deutsche Bank
Germany
$583K -$360K -13,196 -45%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$574K -$84.7K -3,110 -16%

PRSU Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2020, worth a combined $662M — up 80% from $369M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRSU positions and 17 closed out — a net gain of 6 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12.3M. The largest seller was Moab Capital Partners, cutting an estimated $13.1M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $662M of Pursuit Attractions and Hospitality Inc stock for Q4 2020, up 80% quarter-over-quarter.
  • 23 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2020 was Eaton Vance Management, an estimated $12.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2020 was Moab Capital Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2020.