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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $662M invested in Pursuit Attractions and Hospitality Inc in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $369M → $662M (+$293M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 127133 (+6)

2.53% more ownership

Funds ownership: 87.14%89.67% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.28M

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
47
Closed
17
Calls
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$982K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$4.26M +156,227 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$54.5M +$8.52M +312,659 +26%
Wells Fargo
3
Wells Fargo
California
$52.1M -$822K -30,152 -2%
RRAM
4
River Road Asset Management
Kentucky
$51M +$1.03M +37,966 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M +$57.4K +2,105 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M -$5.03M -184,686 -13%
5NCM
7
59 North Capital Management
Texas
$27.3M +$20.5M +753,498 New
State Street
8
State Street
Massachusetts
$22.9M +$481K +17,641 +3%
CC
9
Cannell Capital
Wyoming
$22.2M -$271K -9,934 -2%
EVM
10
Eaton Vance Management
Massachusetts
$16.3M +$12.3M +451,363 New
RP
11
RR Partners
New York
$15.8M -$7.99M -293,227 -40%
Northern Trust
12
Northern Trust
Illinois
$12.4M -$300K -10,998 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$101K +3,718 +1%
Charles Schwab
14
Charles Schwab
California
$10.2M +$488K +17,925 +7%
BGC
15
Blue Grotto Capital
Georgia
$9.25M +$6.97M +255,740 New
GCM
16
Glenview Capital Management
New York
$9.08M +$5.45M +200,000 +392%
BP
17
Bandera Partners
New York
$8.48M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.99M -$1.87M -68,531 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.41M -$295K -10,836 -5%
HAM
20
Harber Asset Management
North Carolina
$6.95M -$2.65M -97,386 -34%
N
21
Nuveen
North Carolina
$6.63M +$28.4K +1,042 +0.6%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.48M -$216K -7,941 -5%
FSCM
23
First Sabrepoint Capital Management
Texas
$5.43M +$681K +25,000 +20%
HA
24
Heartland Advisors
Wisconsin
$4.43M
Ameriprise
25
Ameriprise
Minnesota
$4.33M +$311K +11,416 +11%

PRSU Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2020, worth a combined $662M — up 80% from $369M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRSU positions and 17 closed out — a net gain of 6 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12.3M. The largest seller was Moab Capital Partners, cutting an estimated $13.1M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $662M of Pursuit Attractions and Hospitality Inc stock for Q4 2020, up 80% quarter-over-quarter.
  • 23 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2020 was Eaton Vance Management, an estimated $12.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2020 was Moab Capital Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2020.