PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

130 hedge funds and large institutions have $349M invested in Pursuit Attractions and Hospitality, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
43
Reduced
42
Closed
26
Calls
–
Puts
$342K
Net Calls
-$342K
Net Calls Change
+$40K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.2M
2
RRAM
2
River Road Asset Management
Kentucky
$25.4M
3
CCM
3
Cloverdale Capital Management
Texas
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.06M
5
CC
5
Cannell Capital
Wyoming
$8.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.2M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$272K 14,294 +467 +3%
UBS AM
77
UBS AM
Illinois
$272K 14,291 +335 +2%
SO
78
STRS Ohio
Ohio
$271K 14,300 +1,200 +9%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$263K 13,824 -81 -0.6%
AG
80
Aperio Group
California
$241K 12,660 +12,660 New
SAM
81
Shell Asset Management
Netherlands
$239K 12,544 +1,580 +14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K 12,354 -539 -4%
PI
83
PEAK6 Investments
Illinois
$229K 12,043 -183 -1%
Stifel Financial
84
Stifel Financial
Missouri
$209K 11,000 +11,000 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$208K 10,945 -1,581 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$205K 10,781 -750 -7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195K 10,259 +32 +0.3%
Citigroup
88
Citigroup
New York
$174K 9,142 +2,781 +44%
MIM
89
MetLife Investment Management
New Jersey
$170K 8,932 – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$154K 8,078 – –
MSA
91
Mason Street Advisors
Wisconsin
$146K 7,652 +572 +8%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$142K 7,458 – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$135K 7,093 -36,354 -84%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$130K 6,818 -33 -0.5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$115K 6,055 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$111K 5,855 – –
FC
97
FORA Capital
Florida
$102K 5,351 +1,273 +31%
TRCT
98
Tower Research Capital (TRC)
New York
$97K 5,109 -923 -15%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$54K 3,514 +3,085 +719%
AA
100
Ancora Advisors
Ohio
$47K 2,460 +2,460 New
2 3
4
5 6