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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$14.2K +703 +59%
AIP
102
Ameritas Investment Partners
Nebraska
$34K
Osaic Holdings
103
Osaic Holdings
Arizona
$34K +$27.1K +1,339 +308%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$32K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$29K +$4.25K +210 +16%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$24K -$35.1K -1,734 -58%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$22.5K -$138K -6,843 -85%
PAM
108
Panagora Asset Management
Massachusetts
$20K
MOACM
109
Mutual of America Capital Management
New York
$19K +$2.06K +102 +11%
KPCM
110
Kings Point Capital Management
New York
$16K
US Bancorp
111
US Bancorp
Minnesota
$16K +$2.06K +102 +14%
LIA
112
LS Investment Advisors
Michigan
$11K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.6K +425 New
VCM
114
Versant Capital Management
Arizona
$4K -$1.96K -97 -31%
GT
115
Glenmede Trust
Pennsylvania
$4K -$283 -14 -5%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1K
CIR
117
Clear Investment Research
Georgia
$1K
TFO
118
Tarbox Family Office
California
$1K
WEC
119
Winslow Evans & Crocker
Massachusetts
$1K
TF
120
TimeScale Financial
Massachusetts
$1K +$20 +1 +2%
MFT
121
Moisand Fitzgerald Tamayo
Florida
$1K +$506 +25 +179%
VFA
122
Valeo Financial Advisors
Indiana
$1K +$587 +29 New
S
123
SignatureFD
Georgia
$1K +$668 +33 New
WIM
124
Westside Investment Management
California
$1
Millennium Management
125
Millennium Management
New York
-$8.45M -397,991 Closed

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.