PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.2M
2
RRAM
2
River Road Asset Management
Kentucky
$25.4M
3
CCM
3
Cloverdale Capital Management
Texas
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.06M
5
CC
5
Cannell Capital
Wyoming
$8.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.2M
5
GC
5
GMT Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
– -$6.01M -283,003 Closed
GC
127
GMT Capital
Georgia
– -$5.03M -236,752 Closed
RP
128
Reinhart Partners
Wisconsin
– -$3.76M -177,110 Closed
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
– -$2.9M -136,367 Closed
MAM
130
Martingale Asset Management
Massachusetts
– -$2.3M -108,308 Closed
AI
131
Aperture Investors
New York
– -$1.68M -78,916 Closed
Bessemer Group
132
Bessemer Group
New Jersey
– -$1.21M -57,000 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
– -$947K -44,600 Closed
SG Americas Securities
134
SG Americas Securities
New York
– -$447K -21,050 Closed
IP
135
Isthmus Partners
Wisconsin
– -$422K -19,889 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
– -$228K -10,734 Closed
VOYA Investment Management
137
VOYA Investment Management
Georgia
– -$222K -10,454 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$201K -9,478 Closed
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
– -$134K -6,300 Closed
ICM
140
Islay Capital Management
Texas
– -$36K -1,709 Closed
PI
141
PineBridge Investments
New York
– -$18K -846 Closed
SWA
142
Sutton Wealth Advisors
Florida
– -$3.8K -179 Closed
BCWM
143
Bartlett & Co Wealth Management
Ohio
– -$3.41K -160 Closed
BC
144
Bartlett & Co
Ohio
– -$3K -160 Closed
OAM
145
Oppenheimer Asset Management
New York
– -$3K -151 Closed
BBHC
146
Brown Brothers Harriman & Co
New York
– -$2K -77 Closed
ABC
147
Associated Banc-Corp
Wisconsin
– -$1K -42 Closed
QCG
148
Quadrant Capital Group
Ohio
– -$1K -34 Closed
FHA
149
Flagship Harbor Advisors
Massachusetts
– -$1K -25 Closed
FGAM
150
Financial Gravity Asset Management
Texas
– -$112 -5 Closed
2 3 4 5
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