PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

127 hedge funds and large institutions have $369M invested in Pursuit Attractions and Hospitality, Inc. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
38
Reduced
41
Closed
22
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
+$44K

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$6.03M
2
CC
2
Cannell Capital
Wyoming
$13M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$2.6M
5
HA
5
Heartland Advisors
Wisconsin
$2.55M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.9M
2
Norges Bank
2
Norges Bank
Norway
$531K
3
MCP
3
Moab Capital Partners
New York
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$749K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.3M 3,041,151 -115,021 -4%
Wells Fargo
2
Wells Fargo
California
$30.6M 1,470,550 +144,118 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M 1,377,632 -160,992 -10%
RRAM
4
River Road Asset Management
Kentucky
$28.6M 1,372,772 +37,827 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M 1,296,017 -19,291 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$24.9M 1,193,206 -341,197 -22%
RP
7
RR Partners
New York
$15.2M 729,948 – –
CC
8
Cannell Capital
Wyoming
$13M 622,359 +166,914 +37%
State Street
9
State Street
Massachusetts
$12.8M 614,872 -40,172 -6%
MCP
10
Moab Capital Partners
New York
$10.2M 487,714 -214,384 -31%
Northern Trust
11
Northern Trust
Illinois
$7.36M 353,139 -9,484 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.35M 305,048 +10,910 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.03M 289,543 -30,980 -10%
HAM
14
Harber Asset Management
North Carolina
$6.03M 289,406 +289,406 New
Charles Schwab
15
Charles Schwab
California
$5.52M 265,078 +22,849 +9%
Morgan Stanley
16
Morgan Stanley
New York
$5.26M 252,467 +39,217 +18%
BP
17
Bandera Partners
New York
$4.88M 234,394 +100,000 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.49M 215,550 -13,329 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.8M 182,355 +39,199 +27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.66M 175,590 +38,469 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.32M 159,326 +92 +0.1%
FSCM
22
First Sabrepoint Capital Management
Texas
$2.6M 125,000 +125,000 New
HA
23
Heartland Advisors
Wisconsin
$2.55M 122,400 +122,400 New
Ameriprise
24
Ameriprise
Minnesota
$2.25M 108,192 +10,550 +11%
RJA
25
Raymond James & Associates
Florida
$2.19M 105,058 -2,400 -2%
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