PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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, 43 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
43
Reduced
42
Closed
26
Calls
–
Puts
$342K
Net Calls
-$342K
Net Calls Change
+$40K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.2M
2
RRAM
2
River Road Asset Management
Kentucky
$25.4M
3
CCM
3
Cloverdale Capital Management
Texas
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.06M
5
CC
5
Cannell Capital
Wyoming
$8.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.2M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60M 3,156,172 +127,123 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.3M 1,538,624 -26,496 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$29.2M 1,534,403 -1,486,645 -49%
RRAM
4
River Road Asset Management
Kentucky
$25.4M 1,334,945 +257,290 +24%
Wells Fargo
5
Wells Fargo
California
$25.2M 1,326,432 +325,044 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M 1,315,308 -29,682 -2%
RP
7
RR Partners
New York
$13.9M 729,948 +66,848 +10%
MCP
8
Moab Capital Partners
New York
$13.4M 702,098 -127,407 -15%
State Street
9
State Street
Massachusetts
$12.5M 655,044 -11,726 -2%
CC
10
Cannell Capital
Wyoming
$8.66M 455,445 +151,842 +50%
Northern Trust
11
Northern Trust
Illinois
$6.9M 362,623 -10,110 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.1M 320,523 +140,084 +78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.59M 294,138 +11,658 +4%
Norges Bank
14
Norges Bank
Norway
$4.87M 256,173 -127,087 -33%
Charles Schwab
15
Charles Schwab
California
$4.61M 242,229 +34,848 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.35M 228,879 -5,349 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.06M 213,250 +156,395 +275%
CCM
18
Cloverdale Capital Management
Texas
$3.77M 198,384 +198,384 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.41M 179,455 +148,891 +487%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.03M 159,234 -1,446 -0.9%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.9M 152,600 -37,600 -20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.72M 143,156 +44,168 +45%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.66M 142,628 +69,471 +95%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.61M 137,121 +91,521 +201%
BP
25
Bandera Partners
New York
$2.56M 134,394 -67,227 -33%
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