PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
48
Closed
17
Calls
$230K
Puts
$429K
Net Calls
-$199K
Net Calls Change
+$1.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.01M
2
BGC
2
Blue Grotto Capital
Georgia
$35.1M
3
HRCM
3
Hood River Capital Management
Florida
$34.3M
4
RRAM
4
River Road Asset Management
Kentucky
$31.3M
5
OAM
5
Oberweis Asset Management
Illinois
$1.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$14M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$644K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.9M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSCM
51
First Sabrepoint Capital Management
Texas
$644K -$6.52M -206,502 -91%
AllianceBernstein
52
AllianceBernstein
Tennessee
$605K +$979 +31 +0.2%
Prudential Financial
53
Prudential Financial
New Jersey
$600K +$25.6K +944 +4%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K +$537 +17 +0.1%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$533K +$3.76K +119 +0.7%
YCM
56
Yousif Capital Management
Michigan
$521K -$13K -410 -2%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$468K – – –
TPSF
58
Texas Permanent School Fund
Texas
$467K -$1.01K -32 -0.2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$462K +$141K +4,477 +44%
KeyBank National Association
60
KeyBank National Association
Ohio
$454K -$4.89K -155 -1%
CS
61
Credit Suisse
Switzerland
$453K +$3.32K +105 +0.7%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$451K -$40.5K -1,283 -8%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$440K +$15.8K +499 +4%
SIA
64
SkyView Investment Advisors
New Jersey
$414K +$35.7K +1,130 +9%
KFP
65
KB Financial Partners
New Jersey
$389K +$37.1K +1,176 +11%
TI
66
Trexquant Investment
Connecticut
$368K +$368K +11,657 New
AIG
67
American International Group
New York
$352K +$3.88K +123 +1%
BWM
68
BlackDiamond Wealth Management
New York
$351K -$425K -11,434 -55%
Citigroup
69
Citigroup
New York
$324K +$17.3K +550 +6%
MIM
70
MetLife Investment Management
New Jersey
$322K -$30.6K -970 -9%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$313K -$3.16K -100 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$312K – – –
SOW
73
State of Wyoming
Wyoming
$311K +$20.7K +655 +7%
AB
74
Amalgamated Bank
New York
$292K +$1.48K +47 +0.5%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$289K +$17.6K +557 +6%
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3
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