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PRSU

Pursuit Attractions and Hospitality Inc

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.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.74% more ownership

Funds ownership: 91.62%92.36% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132130 (-2)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

72% less call options, than puts

Call options by funds: $25K | Put options by funds: $89K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.36M
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.3M +$2.75M +110,546 New
Ameriprise
28
Ameriprise
Minnesota
$2.24M +$79.9K +3,210 +3%
PCM
29
Prelude Capital Management
New York
$2.21M +$185K +7,412 +8%
Invesco
30
Invesco
Georgia
$2.18M +$273K +10,975 +12%
F1I
31
Fund 1 Investments
Puerto Rico
$2.12M +$2.53M +101,796 New
ICM
32
Invenomic Capital Management
Massachusetts
$1.99M +$2.38M +95,534 New
Goldman Sachs
33
Goldman Sachs
New York
$1.83M +$25.5K +1,024 +1%
WSL
34
Western Standard LLC
California
$1.71M +$2.04M +82,080 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.44M +$377K +15,141 +28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.44M +$91.5K +3,675 +6%
N
37
Nuveen
North Carolina
$1.25M -$1.26M -50,691 -46%
TA
38
Teton Advisors
New York
$1.13M +$108K +4,340 +9%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.02M -$16.4K -660 -1%
Millennium Management
40
Millennium Management
New York
$994K +$652K +26,186 +122%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$961K -$9.96K -400 -0.9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$929K -$129K -5,200 -10%
RC
43
RBF Capital
California
$819K
Canada Life
44
Canada Life
Manitoba, Canada
$761K -$42.4K -1,703 -4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$758K -$36K -1,445 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$718K +$858K +34,451 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$677K +$155K +6,234 +24%
JP Morgan Chase
48
JP Morgan Chase
New York
$615K +$293K +11,752 +66%
GCM
49
Graham Capital Management
Connecticut
$607K +$725K +29,111 New
CSS
50
Cubist Systematic Strategies
Connecticut
$602K -$149K -5,993 -17%

PRSU Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2023, worth a combined $400M — down 11% from $451M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was River Road Asset Management, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $400M of Pursuit Attractions and Hospitality Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2023 was River Road Asset Management, an estimated $10.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2023 was Hood River Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.