PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $679M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
60
Reduced
46
Closed
17
Calls
$2.18M
Puts
$2.17M
Net Calls
+$7K
Net Calls Change
-$5.99M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$83.5M
2
HRCM
Hood River Capital Management
Florida
$25M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.1M
4
BGC
Blue Grotto Capital
Georgia
$29M
5
CC
Cannell Capital
Wyoming
$27.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260K
2
AllianceBernstein
AllianceBernstein
Tennessee
$634K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.2M
4
Morgan Stanley
Morgan Stanley
New York
$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.83M -$45.8K -1,284 -0.9%
Ameriprise
27
Ameriprise
Minnesota
$4.03M -$83.2K -2,335 -2%
Morgan Stanley
28
Morgan Stanley
New York
$3.58M -$3.16M -88,576 -47%
PCM
29
Prelude Capital Management
New York
$3.54M +$1.58M +44,410 +81%
Millennium Management
30
Millennium Management
New York
$3.11M +$307K +8,623 +11%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$2.97M +$122K +3,429 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.86M +$266K +7,460 +10%
SEI Investments
33
SEI Investments
Pennsylvania
$2.84M +$878K +24,646 +45%
Invesco
34
Invesco
Georgia
$2.42M -$849K -23,822 -26%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.15M -$84.4K -2,457 -4%
PPA
36
Parametric Portfolio Associates
Washington
$2.14M +$113K +3,179 +6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.03M -$826K -23,164 -29%
TA
38
Teton Advisors
New York
$1.9M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.87M +$31.9K +894 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.79M -$18.4K -517 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.73M +$128K +3,600 +8%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M – – –
RC
43
RBF Capital
California
$1.41M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$122K -3,430 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$1.29M -$1.93M -54,209 -60%
RJA
46
Raymond James & Associates
Florida
$1.26M +$12.5K +352 +1%
Comerica Bank
47
Comerica Bank
Texas
$974K +$1.6K +45 +0.2%
Wells Fargo
48
Wells Fargo
California
$953K -$190K -5,317 -17%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$931K -$70.2K -1,969 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$917K +$144K +4,031 +19%
1
2
3 4 5