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PRSU

Pursuit Attractions and Hospitality Inc

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

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 150154 (+4)

1.73% more ownership

Funds ownership: 91.05%92.78% (+1.7%)

0% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.17M

15% less capital invested

Capital invested by funds: $800M → $679M (-$120M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VC
51
Veracity Capital
Georgia
$906K
TCM
52
Tandem Capital Management
New Jersey
$905K +$265K +7,255 +39%
UBS AM
53
UBS AM
Illinois
$825K
BFM
54
Boothbay Fund Management
New York
$806K +$827K +22,620 New
BWM
55
BlackDiamond Wealth Management
New York
$686K +$119K +3,257 +20%
YCM
56
Yousif Capital Management
Michigan
$665K +$1.65K +45 +0.2%
Citigroup
57
Citigroup
New York
$648K -$210K -5,737 -24%
Canada Life
58
Canada Life
Manitoba, Canada
$648K
AllianceBernstein
59
AllianceBernstein
Tennessee
$634K -$11.1M -303,617 -94%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K +$79.8K +2,182 +14%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$596K +$183 +5 +0%
Barclays
62
Barclays
United Kingdom
$586K -$369K -10,104 -38%
JP Morgan Chase
63
JP Morgan Chase
New York
$577K +$43.3K +1,183 +8%
KeyBank National Association
64
KeyBank National Association
Ohio
$556K -$195K -5,345 -26%
CS
65
Credit Suisse
Switzerland
$545K +$82.2K +2,247 +17%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$529K
RIM
67
Rush Island Management
New York
$526K +$540K +14,771 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$524K +$263K +7,200 +96%
APP
69
Alpha Paradigm Partners
Illinois
$523K +$536K +14,671 New
TPSF
70
Texas Permanent School Fund
Texas
$519K -$11.4K -311 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$508K -$9.51K -260 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$489K -$55.4K -1,516 -10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$471K +$41.6K +1,137 +9%
VC
74
Vestor Capital
Illinois
$434K
AIG
75
American International Group
New York
$415K -$26.1K -713 -6%

PRSU Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2022, worth a combined $679M — down 15% from $800M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $679M of Pursuit Attractions and Hospitality Inc stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2022 was Victory Capital Management, an estimated $11.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2022 was Wellington Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.