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PRSU

Pursuit Attractions and Hospitality Inc

134 hedge funds and large institutions have $765M invested in Pursuit Attractions and Hospitality Inc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $961K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $662M → $765M (+$103M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 133134 (+1)

0.11% less ownership

Funds ownership: 89.67%89.56% (-0.11%)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
36
Reduced
52
Closed
14
Calls
$2.17M
Puts
$961K
Net Calls
+$1.21M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M +$3.98M +100,214 New
HA
27
Heartland Advisors
Wisconsin
$4.17M -$889K -22,400 -18%
RJA
28
Raymond James & Associates
Florida
$3.95M +$106K +2,666 +3%
HAM
29
Harber Asset Management
North Carolina
$3.87M -$3.95M -99,440 -52%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.85M +$3.66M +92,325 New
BCM
31
Bridgeway Capital Management
Texas
$3.49M
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$3.33M
FIA
33
FNY Investment Advisers
New York
$3.29M +$3.13M +78,908 New
PCM
34
Penn Capital Management
Pennsylvania
$3.22M +$3.06M +77,070 New
HCM
35
Harspring Capital Management
New York
$3.1M -$595K -15,000 -17%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.99M +$48.2K +1,214 +2%
Invesco
37
Invesco
Georgia
$2.93M +$411K +10,356 +17%
PCM
38
Prelude Capital Management
New York
$2.67M -$1.06M -26,720 -30%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.6M +$908K +22,885 +58%
Morgan Stanley
40
Morgan Stanley
New York
$2.43M -$672K -16,925 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.42M +$11.7K +296 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$2.39M +$438K +11,028 +24%
TA
43
Teton Advisors
New York
$2.22M
VC
44
Veracity Capital
Georgia
$2.12M +$79.4K +2,000 +4%
PPA
45
Parametric Portfolio Associates
Washington
$2.09M +$81.3K +2,048 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$135K -3,400 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.94M
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.91M +$1.82M +45,864 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.85M -$230K -5,800 -12%
RP
50
RR Partners
New York
$1.83M -$15.5M -391,551 -90%

PRSU Hedge Fund Activity: Q1 2021 in Review

134 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2021, worth a combined $765M — up 16% from $662M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRSU positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was RR Partners, cutting an estimated $15.5M.

  • 134 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $765M of Pursuit Attractions and Hospitality Inc stock for Q1 2021, up 16% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2021 was AllianceBernstein, an estimated $24.6M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2021 was RR Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2021.