PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
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

Top Buyers

1
GC
1
Gratia Capital
California
$5.7M
2
AR
2
Advisory Research
Illinois
$4.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.3M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
BGC
1
Blue Grotto Capital
Georgia
$30.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.47M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$430K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.35M
5
BlackRock
5
BlackRock
New York
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$3.26M -$182K -6,770 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.19M -$166K -6,169 -5%
PCM
28
Prelude Capital Management
New York
$3.17M +$319K +11,858 +11%
Bank of America
29
Bank of America
North Carolina
$3.15M -$286K -10,649 -8%
Invesco
30
Invesco
Georgia
$2.9M +$88.4K +3,288 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.7M +$842K +31,339 +45%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$2.4M – – –
Ameriprise
33
Ameriprise
Minnesota
$2.14M -$748K -27,819 -26%
VC
34
Voss Capital
Texas
$2.04M +$2.04M +75,896 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.71M -$146K -5,425 -8%
DDPIC
36
Deroy & Devereaux Private Investment Counsel
Michigan
$1.63M +$1.63M +60,500 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.51M +$197K +7,333 +15%
TA
38
Teton Advisors
New York
$1.45M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$1.35M -$2.47M -92,033 -65%
WCM
40
Wedge Capital Management
North Carolina
$1.23M +$1.23M +45,596 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$18.8K -700 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.22M +$18.8K +700 +2%
RC
43
RBF Capital
California
$1.06M – – –
Canada Life
44
Canada Life
Manitoba, Canada
$1.02M +$34.2K +1,267 +3%
Millennium Management
45
Millennium Management
New York
$1.01M -$268K -9,963 -21%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K +$16.8K +625 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$824K -$50K -1,860 -6%
PAM
48
Panagora Asset Management
Massachusetts
$751K +$751K +27,952 New
AG
49
Algert Global
California
$720K +$261K +9,700 +57%
Prudential Financial
50
Prudential Financial
New Jersey
$696K +$96.3K +3,549 +16%
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