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PRSU

Pursuit Attractions and Hospitality Inc

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

1,473% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $286K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.03% more ownership

Funds ownership: 91.79%93.82% (+2%)

4% less funds holding

Funds holding: 139133 (-6)

7% less capital invested

Capital invested by funds: $936M → $873M (-$63.3M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$994K +22,233 New
Prudential Financial
55
Prudential Financial
New Jersey
$995K -$6.71K -150 -0.7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$901K +$567K +12,679 +177%
Citigroup
57
Citigroup
New York
$863K +$537 +12 +0.1%
JP Morgan Chase
58
JP Morgan Chase
New York
$857K -$643K -14,376 -43%
KeyBank National Association
59
KeyBank National Association
Ohio
$854K +$11K +245 +1%
Canada Life
60
Canada Life
Manitoba, Canada
$810K
CM
61
Caption Management
Oklahoma
$795K +$783K +17,500 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$752K -$8.1K -181 -1%
Barclays
63
Barclays
United Kingdom
$740K +$246K +5,489 +51%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K -$8.14K -182 -1%
TPSF
65
Texas Permanent School Fund
Texas
$688K -$4.74K -106 -0.7%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$678K +$34.7K +775 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$667K +$17.8K +399 +3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$618K -$823K -18,400 -58%
CS
69
Credit Suisse
Switzerland
$610K -$73.1K -1,635 -11%
AIG
70
American International Group
New York
$579K -$19.8K -442 -3%
SAM
71
Shell Asset Management
Netherlands
$574K -$24.6K -550 -4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$565K +$3.44K +77 +0.6%
DC
73
Diametric Capital
Massachusetts
$558K -$87.1K -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 -$38.7K -865 -7%

PRSU Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2021, worth a combined $873M — down 6.8% from $936M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 11 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Cannell Capital, adding an estimated $10.5M. The largest seller was River Road Asset Management, cutting an estimated $8.94M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $873M of Pursuit Attractions and Hospitality Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2021 was Cannell Capital, an estimated $10.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2021 was River Road Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2021.