PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
BGC
2
Blue Grotto Capital
Georgia
$32.2M
3
BlackRock
3
BlackRock
New York
$84.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$10M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.8M
3
HRCM
3
Hood River Capital Management
Florida
$17.9M
4
Millennium Management
4
Millennium Management
New York
$525K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.29M -$455K -18,637 -17%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$2.18M +$9.85K +404 +0.5%
Goldman Sachs
28
Goldman Sachs
New York
$2.12M -$1.82M -74,712 -46%
RJA
29
Raymond James & Associates
Florida
$1.99M +$567K +23,240 +40%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.59M +$57.4K +2,352 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.32M -$597K -24,475 -31%
OAM
32
Oberweis Asset Management
Illinois
$1.25M +$9.76K +400 +0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.21M +$29.3K +1,200 +2%
TA
34
Teton Advisors
New York
$1.21M -$85.4K -3,500 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.2M +$25.5K +1,047 +2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$48.6K +1,992 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.03M +$1.03M +42,323 New
RC
38
RBF Capital
California
$959K – – –
Canada Life
39
Canada Life
Manitoba, Canada
$936K +$160K +6,539 +21%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$922K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$851K +$851K +34,880 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$641K +$76.4K +3,131 +14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$635K +$6.95K +285 +1%
VC
44
Veracity Capital
Georgia
$620K – – –
TI
45
Trexquant Investment
Connecticut
$606K +$322K +13,207 +113%
UBS AM
46
UBS AM
Illinois
$590K – – –
Comerica Bank
47
Comerica Bank
Texas
$586K -$91.5K -3,465 -14%
Prudential Financial
48
Prudential Financial
New Jersey
$548K +$9.15K +375 +2%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K +$81.4K +3,334 +18%
Millennium Management
50
Millennium Management
New York
$525K -$2.57M -105,490 -83%
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