Pursuit Attractions and Hospitality Inc
PRSU
134 hedge funds and large institutions have $429M invested in Pursuit Attractions and Hospitality Inc in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 53 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
9.3% more ownership
Funds ownership: 89.95% → 99.25% (+9.3%)
20% less funds holding
Funds holding: 168 → 134 (-34)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 53
65% less capital invested
Capital invested by funds: $1.23B → $429M (-$806M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $382K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
| 2 |
RP
RR Partners
New York
|
+$34.2M |
| 3 |
Millennium Management
New York
|
+$20M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$15.6M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$36.9M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$27.3M |
| 3 |
BlackRock
New York
|
-$19.2M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$16.6M |
PRSU Hedge Fund Activity: Q1 2020 in Review
134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2020, worth a combined $429M — down 65% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PRSU and 22 opened new positions — a net loss of 31 holders — while 35 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, adding an estimated $107M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $36.9M sold.
- 134 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2020, down from 168 in Q4 2019.
- Funds reported $429M of Pursuit Attractions and Hospitality Inc stock for Q1 2020, down 65% quarter-over-quarter.
- 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2020 and 53 closed out, a net change of -31 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2020 was Victory Capital Management, an estimated $107M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q1 2020 was TimesSquare Capital Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2020.