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PRSU

Pursuit Attractions and Hospitality Inc

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.74% more ownership

Funds ownership: 91.62%92.36% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132130 (-2)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

72% less call options, than puts

Call options by funds: $25K | Put options by funds: $89K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$600K -$8.71K -350 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$536K -$7.72K -310 -1%
VC
53
Veracity Capital
Georgia
$530K +$498 +20 +0.1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$465K +$190K +7,644 +52%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K -$5.88K -236 -1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$433K +$517K +20,783 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$427K -$17.9K -718 -3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$422K +$149K +5,989 +42%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$385K +$222K +8,904 +93%
TPSF
60
Texas Permanent School Fund
Texas
$377K +$109K +4,393 +32%
CS
61
Credit Suisse
Switzerland
$359K +$76.3K +3,065 +22%
AG
62
Algert Global
California
$356K +$426K +17,090 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$346K +$22.4K +900 +6%
SIA
64
SkyView Investment Advisors
New Jersey
$332K +$74.6K +2,998 +23%
Barclays
65
Barclays
United Kingdom
$329K +$60.9K +2,446 +18%
TRCT
66
Tower Research Capital (TRC)
New York
$329K +$321K +12,893 +445%
Deutsche Bank
67
Deutsche Bank
Germany
$319K +$103K +4,133 +37%
OIA
68
OneDigital Investment Advisors
Kansas
$305K +$365K +14,652 New
KFP
69
KB Financial Partners
New Jersey
$304K +$63.1K +2,534 +21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$303K -$116K -4,650 -24%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$294K -$5.95K -239 -2%
II
72
Inspire Investing
Idaho
$273K +$86K +3,455 +36%
EGM
73
Engineers Gate Manager
New York
$262K +$313K +12,565 New
OAM
74
Oberweis Asset Management
Illinois
$248K -$976K -39,214 -77%
YCM
75
Yousif Capital Management
Michigan
$244K -$37.5K -1,505 -11%

PRSU Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2023, worth a combined $400M — down 11% from $451M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was River Road Asset Management, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $400M of Pursuit Attractions and Hospitality Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2023 was River Road Asset Management, an estimated $10.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2023 was Hood River Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.