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PRSU

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
134
Holders Change
-34
Holders Change %
-20.24%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
55
Reduced
35
Closed
53
Calls
–
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$436K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$107M
2
RP
RR Partners
New York
+$34.2M
3
Millennium Management
Millennium Management
New York
+$20M
4
CC
Cannell Capital
Wyoming
+$15.6M
5
MCP
Moab Capital Partners
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
California
-$27.3M
3
BlackRock
BlackRock
New York
-$19.2M
4
EVM
Eaton Vance Management
Massachusetts
-$17.4M
5
KCM
Kennedy Capital Management
Missouri
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
151
Mackay Shields LLC
New York
– -$811K -12,000 Closed
ARTA
152
A.R.T. Advisors
New York
– -$803K -11,898 Closed
SGI
153
Summit Global Investments
Utah
– -$702K -10,400 Closed
GCP
154
GSA Capital Partners
United Kingdom
– -$689K -10,203 Closed
AG
155
Aperio Group
California
– -$617K -9,142 Closed
SRAM
156
Stone Ridge Asset Management
New York
– -$505K -7,482 Closed
LPL Financial
157
LPL Financial
California
– -$477K -7,069 Closed
LSERS
158
Louisiana State Employees Retirement System
Louisiana
– -$469K -6,950 Closed
CAC
159
Certified Advisory Corp
Florida
– -$441K -6,536 Closed
KBC Group
160
KBC Group
Belgium
– -$400K -5,931 Closed
VCM
161
Violich Capital Management
California
– -$368K -5,450 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$367K -5,437 Closed
XK
163
Xact Kapitalforvaltning
Sweden
– -$327K -4,851 Closed
Creative Planning
164
Creative Planning
Kansas
– -$274K -4,058 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$271K -4,022 Closed
AB
166
Amalgamated Bank
New York
– -$266K -3,935 Closed
YMRC
167
Yorktown Management & Research Company
Virginia
– -$257K -3,800 Closed
LCM
168
Laurion Capital Management
New York
– -$236K -3,500 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$221K -3,280 Closed
QT
170
Quantbot Technologies
New York
– -$220K -3,260 Closed
BGDI
171
BW Gestao de Investimentos
Brazil
– -$216K -3,201 Closed
HF
172
HRT Financial
New York
– -$213K -3,160 Closed
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$206K -3,063 Closed
CIM
174
Contravisory Investment Management
Massachusetts
– -$133K -1,973 Closed
MWNA
175
Marshall Wace North America
New York
– -$124K -1,834 Closed
4 5 6
7
8

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.