We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $800M invested in Pursuit Attractions and Hospitality Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,924% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $205K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

13% more funds holding

Funds holding: 133150 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.77% less ownership

Funds ownership: 93.82%91.05% (-2.8%)

8% less capital invested

Capital invested by funds: $873M → $800M (-$73.2M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
38
Reduced
50
Closed
8
Calls
$6.2M
Puts
$205K
Net Calls
+$6M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$19.1K +419 +2%
Barclays
52
Barclays
United Kingdom
$1.14M +$468K +10,244 +63%
VC
53
Veracity Capital
Georgia
$1.09M
Citigroup
54
Citigroup
New York
$1.02M +$226K +4,953 +26%
Comerica Bank
55
Comerica Bank
Texas
$1.02M -$1.17M -25,552 -48%
UBS AM
56
UBS AM
Illinois
$990K
Prudential Financial
57
Prudential Financial
New Jersey
$930K -$8.91K -195 -0.9%
KeyBank National Association
58
KeyBank National Association
Ohio
$896K +$97.3K +2,130 +11%
YCM
59
Yousif Capital Management
Michigan
$796K +$850K +18,604 New
TCM
60
Tandem Capital Management
New Jersey
$795K +$849K +18,590 New
Canada Life
61
Canada Life
Manitoba, Canada
$756K
ETC
62
Exchange Traded Concepts
Oklahoma
$728K +$777K +17,018 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$715K +$6.53K +143 +0.9%
BWM
64
BlackDiamond Wealth Management
New York
$685K +$731K +16,001 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$959 -21 -0.1%
Deutsche Bank
66
Deutsche Bank
Germany
$651K +$23.1K +506 +3%
JP Morgan Chase
67
JP Morgan Chase
New York
$642K -$176K -3,849 -20%
TPSF
68
Texas Permanent School Fund
Texas
$636K -$13.4K -293 -2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$635K -$350K -7,670 -34%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$622K -$18.7K -410 -3%
CS
71
Credit Suisse
Switzerland
$558K -$16.6K -364 -3%
PI
72
PEAK6 Investments
Illinois
$542K +$579K +12,674 New
AIG
73
American International Group
New York
$529K -$18.1K -396 -3%
VC
74
Vestor Capital
Illinois
$521K -$459K -10,056 -45%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$517K -$16.4K -358 -3%

PRSU Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2021, worth a combined $800M — down 8.4% from $873M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 8 closed out — a net gain of 18 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $800M of Pursuit Attractions and Hospitality Inc stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2021 was Boston Partners, an estimated $12.1M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2021 was Wells Fargo, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.