PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$63.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
RP
3
Reinhart Partners
Wisconsin
$9.27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.47M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$1.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.68M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 3,401,179 +2,964 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M 1,570,816 -34,625 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M 1,331,691 -14,033 -1%
RRAM
4
River Road Asset Management
Kentucky
$63.5M 940,196 +438,708 +87%
Victory Capital Management
5
Victory Capital Management
Texas
$63.2M 935,909 +14,653 +2%
Wells Fargo
6
Wells Fargo
California
$51.2M 759,083 +18,460 +2%
State Street
7
State Street
Massachusetts
$41.5M 613,164 -1,698 -0.3%
MCP
8
Moab Capital Partners
New York
$37.3M 553,231 -2,300 -0.4%
TCM
9
TimesSquare Capital Management
New York
$36.9M 546,350 -49,200 -8%
GC
10
GMT Capital
Georgia
$33.2M 491,659 -4,500 -0.9%
NPIC
11
Neumeier Poma Investment Counsel
California
$27.3M 404,215 +6,125 +2%
Invesco
12
Invesco
Georgia
$27.2M 402,523 +32,445 +9%
Norges Bank
13
Norges Bank
Norway
$26.7M 395,666 – –
Northern Trust
14
Northern Trust
Illinois
$24.8M 367,366 -10,951 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$24.4M 361,416 +796 +0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.5M 332,963 -2,670 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18M 266,086 +8,155 +3%
EVM
18
Eaton Vance Management
Massachusetts
$17.4M 257,286 -15,520 -6%
KCM
19
Kennedy Capital Management
Missouri
$16.6M 245,225 -4,613 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.5M 244,606 -11,601 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$13.6M 201,900 +4,700 +2%
Charles Schwab
22
Charles Schwab
California
$13.3M 196,287 +2,225 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.8M 188,982 +188,982 New
Principal Financial Group
24
Principal Financial Group
Iowa
$11.3M 167,030 +2,738 +2%
RP
25
Reinhart Partners
Wisconsin
$9.27M 137,258 +65,328 +91%
1
2 3 4 5