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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

136 hedge funds and large institutions have $494M invested in Pursuit Attractions and Hospitality Inc in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more call options, than puts

Call options by funds: $16K | Put options by funds: $13K

2% more funds holding

Funds holding: 133 → 136 (+3)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $513M → $494M (-$19M)

1.25% less ownership

Funds ownership: 91.64% → 90.39% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
49
Reduced
46
Closed
7
Calls
$16K
Puts
$13K
Net Calls
+$3K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$3.66M
2
GIM
Granahan Investment Management
Massachusetts
+$2.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.54M
4
N
Nuveen
North Carolina
+$1.63M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
BGC
Blue Grotto Capital
Georgia
-$7.3M
2
GC
Gratia Capital
California
-$5.7M
3
CC
Cannell Capital
Wyoming
-$4.3M
4
BlackRock
BlackRock
New York
-$2.02M
5
VC
Voss Capital
Texas
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3.16M -$51.6K -1,857 -2%
Invesco
27
Invesco
Georgia
$3.05M +$229K +8,258 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.92M -$194K -6,974 -6%
Goldman Sachs
29
Goldman Sachs
New York
$2.8M -$877K -31,552 -23%
PCM
30
Prelude Capital Management
New York
$2.71M -$401K -14,422 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.52M -$118K -4,251 -4%
GIM
32
Granahan Investment Management
Massachusetts
$2.46M +$2.61M +93,803 New
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$2.4M +$859K +30,915 +51%
Millennium Management
34
Millennium Management
New York
$2.39M +$1.49M +53,498 +142%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$2.34M – – –
Ameriprise
36
Ameriprise
Minnesota
$1.89M -$204K -7,328 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.64M -$22.2K -799 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.51M +$45.8K +1,648 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.47M +$1.56M +56,012 New
TA
40
Teton Advisors
New York
$1.41M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.19M – – –
PAM
42
Panagora Asset Management
Massachusetts
$1.14M +$435K +15,655 +56%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$101K -3,626 -8%
Canada Life
44
Canada Life
Manitoba, Canada
$1.05M +$66.2K +2,383 +6%
RC
45
RBF Capital
California
$1.03M – – –
AG
46
Algert Global
California
$919K +$230K +8,280 +31%
Comerica Bank
47
Comerica Bank
Texas
$867K +$919K +33,075 New
JP Morgan Chase
48
JP Morgan Chase
New York
$804K +$263K +9,472 +45%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$676K -$310K -11,173 -30%
VC
50
Veracity Capital
Georgia
$666K – – –
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2023, worth a combined $494M — down 3.7% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRSU positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.66M. The largest seller was Blue Grotto Capital, cutting an estimated $7.3M.

  • 136 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $494M of Pursuit Attractions and Hospitality Inc stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2023 was Advisory Research, an estimated $3.66M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2023 was Blue Grotto Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2023.