PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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.

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.36%
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

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$27.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$16.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.5M
4
BGC
4
Blue Grotto Capital
Georgia
$9.25M
5
GCM
5
Glenview Capital Management
New York
$9.08M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$236K
2
RP
2
RR Partners
New York
$15.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$855K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 3,197,378 +156,227 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$54.5M 1,505,865 +312,659 +26%
Wells Fargo
3
Wells Fargo
California
$52.1M 1,440,398 -30,152 -2%
RRAM
4
River Road Asset Management
Kentucky
$51M 1,410,738 +37,966 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M 1,298,122 +2,105 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M 1,192,946 -184,686 -13%
5NCM
7
59 North Capital Management
Texas
$27.3M 753,498 +753,498 New
State Street
8
State Street
Massachusetts
$22.9M 632,513 +17,641 +3%
CC
9
Cannell Capital
Wyoming
$22.2M 612,425 -9,934 -2%
EVM
10
Eaton Vance Management
Massachusetts
$16.3M 451,363 +451,363 New
RP
11
RR Partners
New York
$15.8M 436,721 -293,227 -40%
Northern Trust
12
Northern Trust
Illinois
$12.4M 342,141 -10,998 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M 308,766 +3,718 +1%
Charles Schwab
14
Charles Schwab
California
$10.2M 283,003 +17,925 +7%
BGC
15
Blue Grotto Capital
Georgia
$9.25M 255,740 +255,740 New
GCM
16
Glenview Capital Management
New York
$9.08M 250,995 +200,000 +392%
BP
17
Bandera Partners
New York
$8.48M 234,394 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.99M 221,012 -68,531 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.41M 204,714 -10,836 -5%
HAM
20
Harber Asset Management
North Carolina
$6.95M 192,020 -97,386 -34%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.63M 183,397 +1,042 +0.6%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.48M 151,385 -7,941 -5%
FSCM
23
First Sabrepoint Capital Management
Texas
$5.43M 150,000 +25,000 +20%
HA
24
Heartland Advisors
Wisconsin
$4.43M 122,400 – –
Ameriprise
25
Ameriprise
Minnesota
$4.33M 119,608 +11,416 +11%
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