PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$35.7M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$18.3M
3
HRCM
3
Hood River Capital Management
Florida
$21.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
5NCM
5
59 North Capital Management
Texas
$27M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$37.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.3M
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
51
Veracity Capital
Georgia
$1.15M – – –
UBS AM
52
UBS AM
Illinois
$1.05M – – –
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$1.02M – – –
VC
54
Vestor Capital
Illinois
$1.01M +$1.01M +22,233 New
Prudential Financial
55
Prudential Financial
New Jersey
$995K -$6.81K -150 -0.7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$901K +$576K +12,679 +177%
Citigroup
57
Citigroup
New York
$863K +$545 +12 +0.1%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$857K -$653K -14,376 -43%
KeyBank National Association
59
KeyBank National Association
Ohio
$854K +$11.1K +245 +1%
Canada Life
60
Canada Life
Manitoba, Canada
$810K – – –
CM
61
Caption Management
Oklahoma
$795K +$795K +17,500 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$752K -$8.22K -181 -1%
Barclays
63
Barclays
United Kingdom
$740K +$249K +5,489 +51%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K -$8.27K -182 -1%
TPSF
65
Texas Permanent School Fund
Texas
$688K -$4.81K -106 -0.7%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$678K +$35.2K +775 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$667K +$18.1K +399 +3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$618K -$836K -18,400 -58%
CS
69
Credit Suisse
Switzerland
$610K -$74.4K -1,635 -11%
AIG
70
American International Group
New York
$579K -$20.1K -442 -3%
SAM
71
Shell Asset Management
Netherlands
$574K -$25K -550 -4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$565K +$3.5K +77 +0.6%
DC
73
Diametric Capital
Massachusetts
$558K -$88.4K -1,947 -14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$527K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$39.3K -865 -7%
1 2
3
4 5