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PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $654M invested in Pursuit Attractions and Hospitality Inc in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51K | Put options by funds: $14K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

0.19% more ownership

Funds ownership: 90.85%91.04% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 172168 (-4)

13% less capital invested

Capital invested by funds: $754M → $654M (-$99.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
71
Reduced
48
Closed
21
Calls
$51K
Puts
$14K
Net Calls
+$37K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$1.34M
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$63.1K -1,800 -5%
TA
53
Teton Advisors
New York
$1.19M
HCA
54
Harbor Capital Advisors
Illinois
$1.17M +$990K +28,262 +456%
UBS AM
55
UBS AM
Illinois
$1.14M +$469K +13,379 +66%
Canada Life
56
Canada Life
Manitoba, Canada
$1.1M -$20.7K -592 -2%
Jane Street
57
Jane Street
New York
$1.1M +$751K +21,432 +196%
Barclays
58
Barclays
United Kingdom
$1.09M -$243K -6,928 -18%
Two Sigma Investments
59
Two Sigma Investments
New York
$969K +$528K +15,077 +112%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$965K -$126K -3,600 -11%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$887K +$15.4K +439 +2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$886K +$634K +18,102 +228%
SOW
63
State of Wyoming
Wyoming
$855K +$18.6K +530 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$769K -$37.8K -1,080 -5%
CAM
65
ClariVest Asset Management
California
$767K +$21.4K +612 +3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$722K +$234K +6,683 +46%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$714K +$194K +5,546 +36%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$700K +$15.9K +454 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$696K -$13.3K -379 -2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$674K +$58.6K +1,672 +9%
CPI
71
Crestview Partners IV
New York
$649K
AllianceBernstein
72
AllianceBernstein
Tennessee
$642K
EGM
73
Engineers Gate Manager
New York
$604K +$6.62K +189 +1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$581K +$368K +10,500 +159%
SIA
75
SkyView Investment Advisors
New Jersey
$581K +$3.61K +103 +0.6%

PRSU Hedge Fund Activity: Q2 2024 in Review

168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2024, worth a combined $654M — down 13% from $754M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRSU and 18 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Cannell Capital, adding an estimated $3.01M. The largest seller was Boston Partners, cutting an estimated $8.19M.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $654M of Pursuit Attractions and Hospitality Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2024 was Cannell Capital, an estimated $3.01M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2024 was Boston Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2024.