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PRSU

Pursuit Attractions and Hospitality Inc

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.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 134130 (-4)

9.28% less ownership

Funds ownership: 99.25%89.97% (-9.3%)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $429M → $349M (-$79.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$272K +$9.45K +467 +3%
UBS AM
77
UBS AM
Illinois
$272K +$6.78K +335 +2%
SO
78
STRS Ohio
Ohio
$271K +$24.3K +1,200 +9%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$263K -$1.64K -81 -0.6%
AG
80
Aperio Group
California
$241K +$256K +12,660 New
SAM
81
Shell Asset Management
Netherlands
$239K +$32K +1,580 +14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$10.9K -539 -4%
PI
83
PEAK6 Investments
Illinois
$229K -$3.7K -183 -1%
Stifel Financial
84
Stifel Financial
Missouri
$209K +$223K +11,000 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$208K -$32K -1,581 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$205K -$15.2K -750 -7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195K +$647 +32 +0.3%
Citigroup
88
Citigroup
New York
$174K +$56.3K +2,781 +44%
MIM
89
MetLife Investment Management
New Jersey
$170K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$154K
MSA
91
Mason Street Advisors
Wisconsin
$146K +$11.6K +572 +8%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$142K
JP Morgan Chase
93
JP Morgan Chase
New York
$135K -$736K -36,354 -84%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$130K -$668 -33 -0.5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$115K
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
FC
97
FORA Capital
Florida
$102K +$25.8K +1,273 +31%
TRCT
98
Tower Research Capital (TRC)
New York
$97K -$18.7K -923 -15%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$54K +$62.4K +3,085 +719%
AA
100
Ancora Advisors
Ohio
$47K +$49.8K +2,460 New

PRSU Hedge Fund Activity: Q2 2020 in Review

130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2020, worth a combined $349M — down 19% from $429M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRSU and 22 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $6.58M. The largest seller was Victory Capital Management, cutting an estimated $30.1M.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $349M of Pursuit Attractions and Hospitality Inc stock for Q2 2020, down 19% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2020 and 26 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2020 was Wells Fargo, an estimated $6.58M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2020 was Victory Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.