PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
CC
2
Cannell Capital
Wyoming
$18.6M
3
BFM
3
Boothbay Fund Management
New York
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.97M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.81M
4
Charles Schwab
4
Charles Schwab
California
$3.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.36M 89,385 – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.3M 110,546 +110,546 New
Ameriprise
28
Ameriprise
Minnesota
$2.24M 107,347 +3,210 +3%
PCM
29
Prelude Capital Management
New York
$2.21M 106,006 +7,412 +8%
Invesco
30
Invesco
Georgia
$2.18M 104,774 +10,975 +12%
F1I
31
Fund 1 Investments
Puerto Rico
$2.12M 101,796 +101,796 New
ICM
32
Invenomic Capital Management
Massachusetts
$1.99M 95,534 +95,534 New
Goldman Sachs
33
Goldman Sachs
New York
$1.83M 87,979 +1,024 +1%
WSL
34
Western Standard LLC
California
$1.71M 82,080 +82,080 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.44M 69,151 +15,141 +28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.44M 68,933 +3,675 +6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.25M 59,857 -50,691 -46%
TA
38
Teton Advisors
New York
$1.13M 54,000 +4,340 +9%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.02M 48,716 -660 -1%
Millennium Management
40
Millennium Management
New York
$994K 47,718 +26,186 +122%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$961K 46,120 -400 -0.9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$929K 44,600 -5,200 -10%
RC
43
RBF Capital
California
$819K 39,300 – –
Canada Life
44
Canada Life
Manitoba, Canada
$761K 36,550 -1,703 -4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$758K 36,354 -1,445 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$718K 34,451 +34,451 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$677K 32,504 +6,234 +24%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$615K 29,503 +11,752 +66%
GCM
49
Graham Capital Management
Connecticut
$607K 29,111 +29,111 New
CSS
50
Cubist Systematic Strategies
Connecticut
$602K 28,887 -5,993 -17%
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