PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.34%
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

1
CC
1
Cannell Capital
Wyoming
$35.7M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$18.3M
3
HRCM
3
Hood River Capital Management
Florida
$21.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
5NCM
5
59 North Capital Management
Texas
$27M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$37.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.3M
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.56M +$2.72M +59,968 +71%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.35M -$89.1K -1,962 -1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.23M -$154K -3,597 -2%
Ameriprise
29
Ameriprise
Minnesota
$5.35M -$153K -3,371 -3%
Goldman Sachs
30
Goldman Sachs
New York
$4.74M +$1.01M +22,212 +27%
Invesco
31
Invesco
Georgia
$4.11M -$887K -19,537 -18%
PCM
32
Prelude Capital Management
New York
$4.07M +$333K +7,331 +9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.07M -$767K -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 -$3.3M -72,731 -54%
RJA
36
Raymond James & Associates
Florida
$2.57M -$1.23M -27,189 -32%
PPA
37
Parametric Portfolio Associates
Washington
$2.55M -$25.5K -561 -1%
SEI Investments
38
SEI Investments
Pennsylvania
$2.5M +$1.26M +27,714 +101%
TA
39
Teton Advisors
New York
$2.41M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.37M -$356K -7,840 -13%
Comerica Bank
41
Comerica Bank
Texas
$2.33M +$1.49M +33,792 +176%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.22M +$189K +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 -$4.54K -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
$1.79M – – –
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$526K +11,586 +48%
Millennium Management
49
Millennium Management
New York
$1.26M +$711K +15,646 +128%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$14.4K -318 -1%
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