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PRSU

Pursuit Attractions and Hospitality Inc

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $349M → $369M (+$19.4M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130127 (-3)

2.82% less ownership

Funds ownership: 89.97%87.14% (-2.8%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
126
Intrinsic Edge Capital Management
Illinois
-$2.13M -112,100 Closed
Voloridge Investment Management
127
Voloridge Investment Management
Florida
-$1.36M -71,724 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
-$599K -31,518 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
-$501K -26,349 Closed
VRS
130
Virginia Retirement Systems
Virginia
-$386K -20,300 Closed
ECM
131
ExodusPoint Capital Management
New York
-$384K -20,201 Closed
Citadel Advisors
132
Citadel Advisors
Florida
-$294K -15,471 Closed
SO
133
STRS Ohio
Ohio
-$271K -14,300 Closed
PI
134
PEAK6 Investments
Illinois
-$229K -12,043 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
-$208K -10,945 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
-$142K -7,458 Closed
FC
137
FORA Capital
Florida
-$102K -5,351 Closed
AA
138
Ancora Advisors
Ohio
-$47K -2,460 Closed
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
-$24K -1,280 Closed
LIA
140
LS Investment Advisors
Michigan
-$11K -582 Closed
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
-$8K -425 Closed
S
142
SignatureFD
Georgia
-$1K -33 Closed
TFO
143
Tarbox Family Office
California
-$1K -30 Closed
VFA
144
Valeo Financial Advisors
Indiana
-$1K -29 Closed
MAM
145
Meeder Asset Management
Ohio
-$356 -19 -95%
CHC
146
City Holding Co
West Virginia
+$169 +9 New

PRSU Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2020, worth a combined $369M — up 5.6% from $349M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRSU and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $5.42M. The largest seller was Victory Capital Management, cutting an estimated $6.39M.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $369M of Pursuit Attractions and Hospitality Inc stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2020 was Harber Asset Management, an estimated $5.42M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2020 was Victory Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.