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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,473% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $286K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.03% more ownership

Funds ownership: 91.79% → 93.82% (+2%)

4% less funds holding

Funds holding: 139 → 133 (-6)

7% less capital invested

Capital invested by funds: $936M → $873M (-$63.3M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$10.5M
2
ACB
Aristotle Capital Boston
Massachusetts
+$9.42M
3
HRCM
Hood River Capital Management
Florida
+$8.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.82M
5
5NCM
59 North Capital Management
Texas
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$8.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.44M
3
HA
Heartland Advisors
Wisconsin
-$4.99M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.46M
5
HAM
Harber Asset Management
North Carolina
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.56M +$2.68M +59,968 +71%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.35M -$87.8K -1,962 -1%
N
28
Nuveen
North Carolina
$6.22M -$161K -3,597 -2%
Ameriprise
29
Ameriprise
Minnesota
$5.35M -$151K -3,371 -3%
Goldman Sachs
30
Goldman Sachs
New York
$4.74M +$994K +22,212 +27%
Invesco
31
Invesco
Georgia
$4.11M -$874K -19,537 -18%
PCM
32
Prelude Capital Management
New York
$4.07M +$328K +7,331 +9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.07M -$756K -16,892 -16%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$3.63M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.84M -$3.25M -72,731 -54%
RJA
36
Raymond James & Associates
Florida
$2.57M -$1.22M -27,189 -32%
PPA
37
Parametric Portfolio Associates
Washington
$2.55M -$25.1K -561 -1%
SEI Investments
38
SEI Investments
Pennsylvania
$2.5M +$1.24M +27,714 +101%
TA
39
Teton Advisors
New York
$2.41M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.37M -$351K -7,840 -13%
Comerica Bank
41
Comerica Bank
Texas
$2.33M +$1.51M +33,792 +176%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.22M +$186K +4,159 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.04M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$4.47K -100 -0.2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M – – –
JC
46
JBF Capital
Colorado
$1.8M – – –
RC
47
RBF Capital
California
$1.78M – – –
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$518K +11,586 +48%
Millennium Management
49
Millennium Management
New York
$1.26M +$700K +15,646 +128%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$14.2K -318 -1%
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2021, worth a combined $873M — down 6.8% from $936M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 11 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Cannell Capital, adding an estimated $10.5M. The largest seller was River Road Asset Management, cutting an estimated $8.94M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $873M of Pursuit Attractions and Hospitality Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2021 was Cannell Capital, an estimated $10.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2021 was River Road Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2021.