We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $349M → $369M (+$19.4M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2% less funds holding

Funds holding: 130127 (-3)

2.82% less ownership

Funds ownership: 89.97%87.14% (-2.8%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.3M -$2.15M -115,021 -4%
Wells Fargo
2
Wells Fargo
California
$30.6M +$2.7M +144,118 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M -$3.01M -160,992 -10%
RRAM
4
River Road Asset Management
Kentucky
$28.6M +$708K +37,827 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M -$361K -19,291 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$24.9M -$6.39M -341,197 -22%
RP
7
RR Partners
New York
$15.2M
CC
8
Cannell Capital
Wyoming
$13M +$3.13M +166,914 +37%
State Street
9
State Street
Massachusetts
$12.8M -$752K -40,172 -6%
MCP
10
Moab Capital Partners
New York
$10.2M -$4.01M -214,384 -31%
Northern Trust
11
Northern Trust
Illinois
$7.36M -$178K -9,484 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.35M +$204K +10,910 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.03M -$580K -30,980 -10%
HAM
14
Harber Asset Management
North Carolina
$6.03M +$5.42M +289,406 New
Charles Schwab
15
Charles Schwab
California
$5.52M +$428K +22,849 +9%
Morgan Stanley
16
Morgan Stanley
New York
$5.26M +$734K +39,217 +18%
BP
17
Bandera Partners
New York
$4.88M +$1.87M +100,000 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.49M -$250K -13,329 -6%
N
19
Nuveen
North Carolina
$3.8M +$734K +39,199 +27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.66M +$720K +38,469 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.32M +$1.72K +92 +0.1%
FSCM
22
First Sabrepoint Capital Management
Texas
$2.6M +$2.34M +125,000 New
HA
23
Heartland Advisors
Wisconsin
$2.55M +$2.29M +122,400 New
Ameriprise
24
Ameriprise
Minnesota
$2.25M +$198K +10,550 +11%
RJA
25
Raymond James & Associates
Florida
$2.19M -$44.9K -2,400 -2%

PRSU Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2020, worth a combined $369M — up 5.6% from $349M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRSU and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $5.42M. The largest seller was Victory Capital Management, cutting an estimated $6.39M.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $369M of Pursuit Attractions and Hospitality Inc stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2020 was Harber Asset Management, an estimated $5.42M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2020 was Victory Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.