PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

137 hedge funds and large institutions have $543M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
53
Reduced
41
Closed
20
Calls
–
Puts
$1.66M
Net Calls
-$1.66M
Net Calls Change
-$1.67M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.8M
2
HRCM
2
Hood River Capital Management
Florida
$27.4M
3
BGC
3
Blue Grotto Capital
Georgia
$27.6M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$22.3M

Top Sellers

1
BP
1
Bandera Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$975K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.1M -$25.5K -922 -0.8%
PCM
27
Prelude Capital Management
New York
$3.05M +$314K +11,391 +11%
SEI Investments
28
SEI Investments
Pennsylvania
$2.98M +$775K +28,059 +35%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$2.46M +$159K +5,742 +7%
FFL
30
Flat Footed LLC
Wyoming
$2.22M +$2.22M +80,509 New
Invesco
31
Invesco
Georgia
$2.11M +$234K +8,481 +13%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.1M +$377K +13,651 +22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.82M -$399K -14,454 -18%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.65M +$200K +7,251 +14%
TA
35
Teton Advisors
New York
$1.47M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$1.37M -$11.9K -430 -0.9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.34M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M – – –
RC
39
RBF Capital
California
$1.09M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$8.56K -310 -0.8%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$975K -$6.49M -235,081 -87%
RJA
42
Raymond James & Associates
Florida
$919K -$53.5K -1,937 -6%
Citadel Advisors
43
Citadel Advisors
Florida
$835K -$162K -5,882 -16%
WSL
44
Western Standard LLC
California
$828K +$828K +30,000 New
Comerica Bank
45
Comerica Bank
Texas
$781K -$1.85K -65 -0.2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$766K +$360K +13,059 +89%
UBS AM
47
UBS AM
Illinois
$730K +$90.8K +3,287 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$718K -$2.59K -94 -0.4%
TCM
49
Tandem Capital Management
New Jersey
$714K – – –
VC
50
Veracity Capital
Georgia
$702K – – –
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