PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
48
Closed
17
Calls
$230K
Puts
$429K
Net Calls
-$199K
Net Calls Change
+$1.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.01M
2
BGC
2
Blue Grotto Capital
Georgia
$35.1M
3
HRCM
3
Hood River Capital Management
Florida
$34.3M
4
RRAM
4
River Road Asset Management
Kentucky
$31.3M
5
OAM
5
Oberweis Asset Management
Illinois
$1.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$14M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$644K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.9M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.55M +$1.14M +36,196 +47%
Ameriprise
27
Ameriprise
Minnesota
$3.45M -$88.9K -2,814 -3%
SEI Investments
28
SEI Investments
Pennsylvania
$3.36M -$51.3K -1,625 -2%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$2.81M -$1.99K -63 -0.1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.81M +$403K +12,774 +17%
PCM
31
Prelude Capital Management
New York
$2.73M -$767K -24,301 -22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.48M +$400K +12,658 +19%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.99M +$98.1K +3,105 +5%
RJA
34
Raymond James & Associates
Florida
$1.84M +$793K +25,117 +75%
TA
35
Teton Advisors
New York
$1.68M – – –
OAM
36
Oberweis Asset Management
Illinois
$1.6M +$1.6M +50,700 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.54M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$1.53M -$43.5K -1,377 -3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$3.16K +100 +0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$1.34M +$388K +12,277 +41%
RC
41
RBF Capital
California
$1.24M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$10K -318 -0.8%
Canada Life
43
Canada Life
Manitoba, Canada
$999K +$362K +11,481 +57%
Comerica Bank
44
Comerica Bank
Texas
$928K -$62.8K -1,735 -6%
TCM
45
Tandem Capital Management
New Jersey
$905K -$15.3K -430 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$813K -$8.94K -283 -1%
VC
47
Veracity Capital
Georgia
$802K – – –
UBS AM
48
UBS AM
Illinois
$764K -$70.6K -2,234 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$731K -$146K -4,620 -17%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$673K +$34.3K +1,087 +5%
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