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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

127 hedge funds and large institutions have $369M invested in Pursuit Attractions and Hospitality Inc in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $349M → $369M (+$19.4M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130 → 127 (-3)

2.82% less ownership

Funds ownership: 89.97% → 87.14% (-2.8%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
38
Reduced
41
Closed
22
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$5.42M
2
CC
Cannell Capital
Wyoming
+$3.13M
3
Wells Fargo
Wells Fargo
California
+$2.7M
4
FSCM
First Sabrepoint Capital Management
Texas
+$2.34M
5
HA
Heartland Advisors
Wisconsin
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.39M
2
Norges Bank
Norges Bank
Norway
-$4.32M
3
MCP
Moab Capital Partners
New York
-$4.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.01M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$304K +$67.4K +3,600 +33%
EGM
77
Engineers Gate Manager
New York
$293K -$301K -16,060 -53%
AIG
78
American International Group
New York
$291K -$6.41K -342 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$288K -$400K -21,368 -61%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$286K -$2K -107 -0.8%
Walleye Capital
81
Walleye Capital
New York
$267K -$196K -10,460 -45%
SAM
82
Shell Asset Management
Netherlands
$261K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K – – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$245K +$220K +11,759 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$238K +$12.2K +650 +6%
SG Americas Securities
86
SG Americas Securities
New York
$217K +$195K +10,399 New
II
87
Inspire Investing
Idaho
$208K +$187K +9,990 New
Citigroup
88
Citigroup
New York
$188K -$2.38K -127 -1%
MIM
89
MetLife Investment Management
New Jersey
$186K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$168K – – –
MSA
91
Mason Street Advisors
Wisconsin
$159K +$37 +2 +0%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$142K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$126K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$122K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$106K +$73.2K +3,908 +330%
AIM
96
Aigen Investment Management
New York
$62K +$55.6K +2,968 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$10.4K +553 +29%
MOACM
98
Mutual of America Capital Management
New York
$51K +$27.2K +1,451 +146%
Osaic Holdings
99
Osaic Holdings
Arizona
$42K +$4.64K +248 +14%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$42K +$8.58K +458 +30%
2 3
4
5 6

PRSU Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2020, worth a combined $369M — up 5.6% from $349M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRSU and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $5.42M. The largest seller was Victory Capital Management, cutting an estimated $6.39M.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $369M of Pursuit Attractions and Hospitality Inc stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2020 was Harber Asset Management, an estimated $5.42M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2020 was Victory Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.