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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $62K | Put options by funds: $27K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $400M → $513M (+$114M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 130133 (+3)

0.72% less ownership

Funds ownership: 92.36%91.64% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
51
Veracity Capital
Georgia
$683K -$445 -20 -0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$674K -$14.1K -636 -2%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$37K +1,663 +8%
CS
54
Credit Suisse
Switzerland
$621K +$131K +5,894 +34%
AQR Capital Management
55
AQR Capital Management
Connecticut
$576K -$289K -13,021 -38%
JP Morgan Chase
56
JP Morgan Chase
New York
$570K -$184K -8,284 -28%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$553K +$6.91K +311 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$536K -$12.3K -555 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$494K +$85.7K +3,855 +27%
TPSF
60
Texas Permanent School Fund
Texas
$480K -$4.84K -218 -1%
Jane Street
61
Jane Street
New York
$474K +$392K +17,637 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$446K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$444K +$367K +16,504 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$430K -$2.1M -94,552 -86%
SOW
65
State of Wyoming
Wyoming
$426K +$144K +6,467 +69%
Barclays
66
Barclays
United Kingdom
$425K +$511 +23 +0.1%
SIA
67
SkyView Investment Advisors
New Jersey
$410K -$15.1K -678 -4%
Citigroup
68
Citigroup
New York
$410K +$131K +5,895 +63%
UBS Group
69
UBS Group
Switzerland
$400K +$95.4K +4,293 +40%
OIA
70
OneDigital Investment Advisors
Kansas
$377K -$14.3K -642 -4%
KFP
71
KB Financial Partners
New Jersey
$374K -$14.7K -663 -5%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$368K -$9.91K -446 -3%
Wells Fargo
73
Wells Fargo
California
$358K +$111K +4,997 +60%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$340K -$215K -9,653 -43%
Deutsche Bank
75
Deutsche Bank
Germany
$327K -$69.9K -3,145 -21%

PRSU Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2023, worth a combined $513M — up 28% from $400M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.72M. The largest seller was Blue Grotto Capital, cutting an estimated $5.52M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $513M of Pursuit Attractions and Hospitality Inc stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2023 was Gratia Capital, an estimated $4.72M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2023 was Blue Grotto Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.