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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
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
BC
143
Bartlett & Co
Ohio
-$3K -160 Closed
BCWM
144
Bartlett & Co Wealth Management
Ohio
-$3.41K -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

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.