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PRSU

Pursuit Attractions and Hospitality Inc

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: 168134 (-34)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.3M -$19.2M -372,130 -11%
Victory Capital Management
2
Victory Capital Management
Texas
$64.1M +$107M +2,085,139 +223%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M -$293K -5,696 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.6M +$685K +13,299 +1%
RRAM
5
River Road Asset Management
Kentucky
$22.9M +$7.08M +137,459 +15%
Wells Fargo
6
Wells Fargo
California
$21.3M +$12.5M +242,305 +32%
MCP
7
Moab Capital Partners
New York
$17.6M +$14.2M +276,274 +50%
State Street
8
State Street
Massachusetts
$14.2M +$2.76M +53,606 +9%
RP
9
RR Partners
New York
$14.1M +$34.2M +663,100 New
Millennium Management
10
Millennium Management
New York
$8.45M +$20M +387,285 +3,617%
Norges Bank
11
Norges Bank
Norway
$8.14M -$639K -12,406 -3%
Northern Trust
12
Northern Trust
Illinois
$7.91M +$276K +5,367 +1%
Invesco
13
Invesco
Georgia
$7.66M -$2.16M -41,939 -10%
CC
14
Cannell Capital
Wyoming
$6.45M +$15.6M +303,603 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$6.01M -$2.57M -49,960 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6M +$845K +16,394 +6%
GC
17
GMT Capital
Georgia
$5.03M -$13.1M -254,907 -52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.97M -$535K -10,378 -4%
Charles Schwab
19
Charles Schwab
California
$4.4M +$571K +11,094 +6%
BP
20
Bandera Partners
New York
$4.28M +$10.4M +201,621 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.06M -$8.77M -170,208 -47%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.04M -$603K -11,700 -6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.83M +$9.04M +175,459 +3,523%
RP
24
Reinhart Partners
Wisconsin
$3.76M +$2.05M +39,852 +29%
Goldman Sachs
25
Goldman Sachs
New York
$3.44M +$5.04M +97,902 +153%

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.