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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $62K | Put options by funds: $27K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $400M → $513M (+$114M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 130133 (+3)

0.72% less ownership

Funds ownership: 92.36%91.64% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$3.26M -$150K -6,770 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.19M -$137K -6,169 -5%
PCM
28
Prelude Capital Management
New York
$3.17M +$264K +11,858 +11%
Bank of America
29
Bank of America
North Carolina
$3.15M -$237K -10,649 -8%
Invesco
30
Invesco
Georgia
$2.9M +$73.1K +3,288 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.7M +$697K +31,339 +45%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$2.4M
Ameriprise
33
Ameriprise
Minnesota
$2.14M -$618K -27,819 -26%
VC
34
Voss Capital
Texas
$2.04M +$1.69M +75,896 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.71M -$121K -5,425 -8%
DDPIC
36
Deroy & Devereaux Private Investment Counsel
Michigan
$1.63M +$1.34M +60,500 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.51M +$163K +7,333 +15%
TA
38
Teton Advisors
New York
$1.45M
Citadel Advisors
39
Citadel Advisors
Florida
$1.35M -$2.05M -92,033 -65%
WCM
40
Wedge Capital Management
North Carolina
$1.23M +$1.01M +45,596 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$15.6K -700 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.22M +$15.6K +700 +2%
RC
43
RBF Capital
California
$1.06M
Canada Life
44
Canada Life
Manitoba, Canada
$1.02M +$28.2K +1,267 +3%
Millennium Management
45
Millennium Management
New York
$1.01M -$221K -9,963 -21%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K +$13.9K +625 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$824K -$41.3K -1,860 -6%
PAM
48
Panagora Asset Management
Massachusetts
$751K +$621K +27,952 New
AG
49
Algert Global
California
$720K +$216K +9,700 +57%
Prudential Financial
50
Prudential Financial
New Jersey
$696K +$78.9K +3,549 +16%

PRSU Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2023, worth a combined $513M — up 28% from $400M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.72M. The largest seller was Blue Grotto Capital, cutting an estimated $5.52M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $513M of Pursuit Attractions and Hospitality Inc stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2023 was Gratia Capital, an estimated $4.72M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2023 was Blue Grotto Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.