PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$63.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
RP
3
Reinhart Partners
Wisconsin
$9.27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.47M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$1.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.68M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.09M -$3.15M -46,654 -74%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.04M -$18K -267 -2%
CS
78
Credit Suisse
Switzerland
$1.03M -$279K -4,136 -21%
AIG
79
American International Group
New York
$980K -$26.4K -391 -3%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$941K +$526K +7,794 +127%
TPSF
81
Texas Permanent School Fund
Texas
$938K +$5.26K +78 +0.6%
ASRS
82
Arizona State Retirement System
Arizona
$915K -$695K -10,302 -43%
KeyBank National Association
83
KeyBank National Association
Ohio
$896K -$6.75K -100 -0.7%
SO
84
STRS Ohio
Ohio
$884K – – –
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$877K -$1.45M -21,490 -62%
MSL
86
Mackay Shields LLC
New York
$811K -$3.22M -47,700 -80%
ARTA
87
A.R.T. Advisors
New York
$803K +$196K +2,900 +32%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K -$16.5K -245 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$778K -$8.1K -120 -1%
SAM
90
Shell Asset Management
Netherlands
$751K -$18.8K -278 -2%
Millennium Management
91
Millennium Management
New York
$723K +$218K +3,229 +43%
SGI
92
Summit Global Investments
Utah
$702K -$108K -1,600 -13%
GCP
93
GSA Capital Partners
United Kingdom
$689K +$210K +3,112 +44%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$664K +$103K +1,522 +18%
AG
95
Aperio Group
California
$617K +$28.6K +424 +5%
Deutsche Bank
96
Deutsche Bank
Germany
$603K +$30K +446 +5%
MIM
97
MetLife Investment Management
New Jersey
$603K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$556K +$291K +4,321 +110%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$545K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$519K -$282K -4,182 -35%
2 3
4
5 6