PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $679M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
60
Reduced
46
Closed
17
Calls
$2.18M
Puts
$2.17M
Net Calls
+$7K
Net Calls Change
-$5.99M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$83.5M
2
HRCM
Hood River Capital Management
Florida
$25M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.1M
4
BGC
Blue Grotto Capital
Georgia
$29M
5
CC
Cannell Capital
Wyoming
$27.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260K
2
AllianceBernstein
AllianceBernstein
Tennessee
$634K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.2M
4
Morgan Stanley
Morgan Stanley
New York
$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
51
Veracity Capital
Georgia
$906K – – –
TCM
52
Tandem Capital Management
New Jersey
$905K +$254K +7,255 +39%
UBS AM
53
UBS AM
Illinois
$825K – – –
BFM
54
Boothbay Fund Management
New York
$806K +$806K +22,620 New
BWM
55
BlackDiamond Wealth Management
New York
$686K +$116K +3,257 +20%
YCM
56
Yousif Capital Management
Michigan
$665K +$1.61K +45 +0.2%
Citigroup
57
Citigroup
New York
$648K -$204K -5,737 -24%
Canada Life
58
Canada Life
Manitoba, Canada
$648K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$634K -$10.8M -303,617 -94%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K +$77.8K +2,182 +14%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$596K +$178 +5 +0%
Barclays
62
Barclays
United Kingdom
$586K -$360K -10,104 -38%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$577K +$42.1K +1,183 +8%
KeyBank National Association
64
KeyBank National Association
Ohio
$556K -$191K -5,345 -26%
CS
65
Credit Suisse
Switzerland
$545K +$80.1K +2,247 +17%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$529K – – –
RIM
67
Rush Island Management
New York
$526K +$526K +14,771 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$524K +$257K +7,200 +96%
APP
69
Alpha Paradigm Partners
Illinois
$523K +$523K +14,671 New
TPSF
70
Texas Permanent School Fund
Texas
$519K -$11.1K -311 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$508K -$9.25K -260 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$489K -$54.1K -1,516 -10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$471K +$40.5K +1,137 +9%
VC
74
Vestor Capital
Illinois
$434K – – –
AIG
75
American International Group
New York
$415K -$25.4K -713 -6%
1 2
3
4 5