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PRSU

Pursuit Attractions and Hospitality Inc

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality Inc in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 92.84%91.62% (-1.2%)

26% less capital invested

Capital invested by funds: $605M → $451M (-$154M)

50% less call options, than puts

Call options by funds: $10K | Put options by funds: $20K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$517K -$3.53K -114 -0.5%
Citadel Advisors
52
Citadel Advisors
Florida
$468K -$723K -23,333 -55%
AllianceBernstein
53
AllianceBernstein
Tennessee
$468K +$774 +25 +0.1%
JP Morgan Chase
54
JP Morgan Chase
New York
$433K +$27.1K +876 +5%
Jane Street
55
Jane Street
New York
$412K +$309K +9,959 +144%
GCP
56
GSA Capital Partners
United Kingdom
$410K +$520K +16,792 New
TCM
57
Tandem Capital Management
New Jersey
$407K -$271K -8,740 -34%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$382K +$26.3K +850 +6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$358K
SOADOR
60
State of Alaska Department of Revenue
Alaska
$351K +$3.31K +107 +0.7%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$347K +$10.1K +326 +2%
CS
62
Credit Suisse
Switzerland
$345K -$4.99K -161 -1%
Marshall Wace
63
Marshall Wace
United Kingdom
$341K +$434K +13,997 New
TPSF
64
Texas Permanent School Fund
Texas
$334K -$34K -1,098 -7%
Barclays
65
Barclays
United Kingdom
$326K +$245K +7,907 +145%
YCM
66
Yousif Capital Management
Michigan
$322K -$102K -3,300 -20%
SIA
67
SkyView Investment Advisors
New Jersey
$315K -$5.58K -180 -1%
Citigroup
68
Citigroup
New York
$304K +$67.1K +2,165 +21%
DTL
69
Dynamic Technology Lab
Singapore
$298K +$379K +12,220 New
KFP
70
KB Financial Partners
New Jersey
$294K -$8.49K -274 -2%
KeyBank National Association
71
KeyBank National Association
Ohio
$293K -$73.7K -2,380 -17%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$286K +$363K +11,711 New
Deutsche Bank
73
Deutsche Bank
Germany
$273K +$75.1K +2,423 +28%
AIG
74
American International Group
New York
$270K -$2.6K -84 -0.8%
Squarepoint
75
Squarepoint
New York
$265K +$337K +10,884 New

PRSU Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2022, worth a combined $451M — down 26% from $605M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $9.51M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $14M sold.

  • 132 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $451M of Pursuit Attractions and Hospitality Inc stock for Q4 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2022 was River Road Asset Management, an estimated $9.51M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2022 was 59 North Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.