We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $654M invested in Pursuit Attractions and Hospitality Inc in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51K | Put options by funds: $14K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

0.19% more ownership

Funds ownership: 90.85%91.04% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 172168 (-4)

13% less capital invested

Capital invested by funds: $754M → $654M (-$99.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
71
Reduced
48
Closed
21
Calls
$51K
Puts
$14K
Net Calls
+$37K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.32M -$1.85M -52,864 -29%
RJA
27
Raymond James & Associates
Florida
$4.17M -$93.7K -2,674 -2%
Goldman Sachs
28
Goldman Sachs
New York
$4.06M +$1.38M +39,360 +49%
DDPIC
29
Deroy & Devereaux Private Investment Counsel
Michigan
$3.8M +$51.3K +1,465 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.57M -$141K -4,038 -4%
PAM
31
Panagora Asset Management
Massachusetts
$3.48M +$610K +17,399 +20%
N
32
Nuveen
North Carolina
$3.39M -$458K -13,059 -12%
PCM
33
Prelude Capital Management
New York
$3.01M +$482K +13,761 +18%
BFM
34
Boothbay Fund Management
New York
$2.75M +$753K +21,486 +36%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.71M +$917K +26,168 +49%
MHP
36
Manatuck Hill Partners
Connecticut
$2.55M +$1.75M +50,000 +200%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.38M +$2.44M +69,529 New
JC
38
JBF Capital
Colorado
$2.31M -$175K -5,000 -7%
AA
39
Ancora Advisors
Ohio
$2.2M +$1.14M +32,546 +101%
Ameriprise
40
Ameriprise
Minnesota
$2.13M -$112K -3,190 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.09M +$13.1K +375 +0.6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.05M -$503K -14,352 -19%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.05M +$427K +12,200 +25%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.02M +$2.91K +83 +0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.94M -$37.9K -1,081 -2%
AG
46
Algert Global
California
$1.81M +$143K +4,096 +8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$106K +3,026 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.4M
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.37M +$659K +18,823 +88%
American Century Companies
50
American Century Companies
Missouri
$1.36M +$151K +4,323 +12%

PRSU Hedge Fund Activity: Q2 2024 in Review

168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2024, worth a combined $654M — down 13% from $754M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRSU and 18 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Cannell Capital, adding an estimated $3.01M. The largest seller was Boston Partners, cutting an estimated $8.19M.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $654M of Pursuit Attractions and Hospitality Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2024 was Cannell Capital, an estimated $3.01M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2024 was Boston Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2024.