Pursuit Attractions and Hospitality Inc
PRSU
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, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.97% less ownership
Funds ownership: 91.82% → 89.85% (-2%)
2% less funds holding
Funds holding: 133 → 130 (-3)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
12% less capital invested
Capital invested by funds: $397M → $349M (-$48M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.58M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.21M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$4.01M |
| 4 |
Morgan Stanley
New York
|
+$3.16M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.02M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.01M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.03M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$3.76M |
PRSU Hedge Fund Activity: Q2 2020 in Review
130 of the 4,888 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 12% from $397M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRSU and 22 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Wells Fargo, adding an estimated $6.58M. The largest seller was Millennium Management, exiting entirely with an estimated $8.45M sold.
- 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2020, down from 133 in Q1 2020.
- Funds reported $349M of Pursuit Attractions and Hospitality Inc stock for Q2 2020, down 12% quarter-over-quarter.
- 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2020 and 25 closed out, a net change of -3 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 Millennium Management, an estimated $8.45M sold.
Based on aggregated 13F filings for Q2 2020.