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PRSU

Pursuit Attractions and Hospitality Inc

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $765M → $936M (+$171M)

4% more funds holding

Funds holding: 134139 (+5)

2.23% more ownership

Funds ownership: 89.56%91.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$1.56M -$2.11M -47,658 -60%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$108K -2,449 -8%
SEI Investments
53
SEI Investments
Pennsylvania
$1.36M +$1.21M +27,328 New
SIM
54
SummerHaven Investment Management
Connecticut
$1.31M +$29.6K +669 +3%
VC
55
Veracity Capital
Georgia
$1.27M -$1.12M -25,409 -50%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$871K +19,700 +452%
UBS AM
57
UBS AM
Illinois
$1.15M +$53.2K +1,203 +5%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.12M
Prudential Financial
59
Prudential Financial
New Jersey
$1.1M -$56.5K -1,277 -5%
MHP
60
Manatuck Hill Partners
Connecticut
$997K +$884K +20,000 New
Citigroup
61
Citigroup
New York
$946K +$385K +8,716 +85%
KeyBank National Association
62
KeyBank National Association
Ohio
$926K -$36.7K -830 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$883K -$5.3K -120 -0.7%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$851K -$813K -18,399 -52%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$835K -$2.87K -65 -0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$803K -$322K -7,292 -31%
Comerica Bank
67
Comerica Bank
Texas
$786K -$67.8K -1,534 -7%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K -$2.79K -63 -0.4%
TPSF
69
Texas Permanent School Fund
Texas
$761K -$1.06K -24 -0.2%
CS
70
Credit Suisse
Switzerland
$757K -$112K -2,541 -14%
Deutsche Bank
71
Deutsche Bank
Germany
$713K -$44 -1 -0%
DC
72
Diametric Capital
Massachusetts
$710K +$356K +8,061 +131%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$706K +$14.1K +320 +2%
SAM
74
Shell Asset Management
Netherlands
$658K +$31.8K +720 +6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$617K -$103K -2,332 -16%

PRSU Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2021, worth a combined $936M — up 22% from $765M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRSU positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $5.84M sold.

  • 139 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $936M of Pursuit Attractions and Hospitality Inc stock for Q2 2021, up 22% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2021 was Wellington Management Group, an estimated $19.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2021 was Rush Island Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2021.