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PRSU

Pursuit Attractions and Hospitality Inc

136 hedge funds and large institutions have $494M invested in Pursuit Attractions and Hospitality Inc in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more call options, than puts

Call options by funds: $16K | Put options by funds: $13K

2% more funds holding

Funds holding: 133136 (+3)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $513M → $494M (-$19M)

1.25% less ownership

Funds ownership: 91.64%90.39% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
49
Reduced
46
Closed
7
Calls
$16K
Puts
$13K
Net Calls
+$3K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$639K -$36.1K -1,300 -5%
SOW
52
State of Wyoming
Wyoming
$626K +$223K +8,021 +51%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$622K -$192K -6,906 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$600K -$61K -2,195 -9%
Barclays
55
Barclays
United Kingdom
$581K +$176K +6,352 +40%
CS
56
Credit Suisse
Switzerland
$577K -$30.9K -1,112 -5%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$551K +$140K +5,031 +31%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$549K +$11K +396 +2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$534K +$295K +10,608 +109%
UBS AM
60
UBS AM
Illinois
$528K +$560K +20,139 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$500K -$23K -829 -4%
TPSF
62
Texas Permanent School Fund
Texas
$450K -$18.3K -659 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$448K -$36K -1,295 -7%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$434K
SIA
65
SkyView Investment Advisors
New Jersey
$409K +$10.4K +375 +2%
VC
66
Voss Capital
Texas
$393K -$1.69M -60,896 -80%
OIA
67
OneDigital Investment Advisors
Kansas
$367K -$250 -9 -0.1%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K -$266K -9,590 -41%
KFP
69
KB Financial Partners
New Jersey
$365K -$250 -9 -0.1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$364K +$145K +5,211 +60%
ECM
71
ExodusPoint Capital Management
New York
$362K +$384K +13,825 New
Deutsche Bank
72
Deutsche Bank
Germany
$357K +$40.1K +1,443 +12%
WCM
73
Wedge Capital Management
North Carolina
$348K -$898K -32,305 -71%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$340K -$19.7K -708 -5%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$329K +$348K +12,540 New

PRSU Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2023, worth a combined $494M — down 3.7% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRSU positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.66M. The largest seller was Blue Grotto Capital, cutting an estimated $7.3M.

  • 136 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $494M of Pursuit Attractions and Hospitality Inc stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2023 was Advisory Research, an estimated $3.66M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2023 was Blue Grotto Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2023.