PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.57%
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

1
HAM
1
Harber Asset Management
North Carolina
$6.03M
2
CC
2
Cannell Capital
Wyoming
$13M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$2.6M
5
HA
5
Heartland Advisors
Wisconsin
$2.55M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.9M
2
Norges Bank
2
Norges Bank
Norway
$531K
3
MCP
3
Moab Capital Partners
New York
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$749K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$304K 14,600 +3,600 +33%
EGM
77
Engineers Gate Manager
New York
$293K 14,090 -16,060 -53%
AIG
78
American International Group
New York
$291K 13,952 -342 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$288K 13,832 -21,368 -61%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$286K 13,717 -107 -0.8%
Walleye Capital
81
Walleye Capital
New York
$267K 12,817 -10,460 -45%
SAM
82
Shell Asset Management
Netherlands
$261K 12,544 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K 12,354 – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$245K 11,759 +11,759 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$238K 11,431 +650 +6%
SG Americas Securities
86
SG Americas Securities
New York
$217K 10,399 +10,399 New
II
87
Inspire Investing
Idaho
$208K 9,990 +9,990 New
Citigroup
88
Citigroup
New York
$188K 9,015 -127 -1%
MIM
89
MetLife Investment Management
New Jersey
$186K 8,932 – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$168K 8,078 – –
MSA
91
Mason Street Advisors
Wisconsin
$159K 7,654 +2 +0%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$142K 6,818 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$126K 6,055 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$122K 5,855 – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$106K 5,093 +3,908 +330%
AIM
96
Aigen Investment Management
New York
$62K 2,968 +2,968 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K 2,451 +553 +29%
MOACM
98
Mutual of America Capital Management
New York
$51K 2,443 +1,451 +146%
Osaic Holdings
99
Osaic Holdings
Arizona
$42K 2,022 +248 +14%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$42K 1,981 +458 +30%
2 3
4
5 6