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PRSU

Pursuit Attractions and Hospitality Inc

170 hedge funds and large institutions have $694M invested in Pursuit Attractions and Hospitality Inc in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $654M → $694M (+$40.3M)

1% more funds holding

Funds holding: 168170 (+2)

0.56% more ownership

Funds ownership: 91.04%91.6% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $111K | Put options by funds: $240K

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
63
Reduced
52
Closed
20
Calls
$111K
Puts
$240K
Net Calls
-$129K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.19M -$241K -7,078 -18%
TA
52
Teton Advisors
New York
$1.15M -$102K -3,000 -9%
RAM
53
Redmond Asset Management
Virginia
$1.14M +$1.08M +31,730 New
UBS AM
54
UBS AM
Illinois
$1.1M -$92.3K -2,712 -8%
Canada Life
55
Canada Life
Manitoba, Canada
$1.08M -$78.3K -2,301 -7%
SOW
56
State of Wyoming
Wyoming
$1.08M +$171K +5,013 +20%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.04M +$95.6K +2,808 +11%
Citigroup
58
Citigroup
New York
$1.01M +$439K +12,913 +85%
Jane Street
59
Jane Street
New York
$1M -$149K -4,388 -14%
Squarepoint
60
Squarepoint
New York
$991K +$713K +20,956 +312%
BFM
61
Boothbay Fund Management
New York
$966K -$1.83M -53,820 -67%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$896K +$129K +3,786 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$810K -$510 -15 -0.1%
EGM
64
Engineers Gate Manager
New York
$809K +$164K +4,814 +27%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$786K +$45.3K +1,331 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$783K +$28.6K +839 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$768K -$236K -6,926 -24%
CAM
68
ClariVest Asset Management
California
$767K
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$730K -$193K -5,676 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$714K -$18.9K -554 -3%
UBS Group
71
UBS Group
Switzerland
$713K +$113K +3,312 +20%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$699K +$81.7K +2,400 +14%
SIA
73
SkyView Investment Advisors
New Jersey
$697K +$80.3K +2,361 +14%
CPI
74
Crestview Partners IV
New York
$684K
AllianceBernstein
75
AllianceBernstein
Tennessee
$677K

PRSU Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2024, worth a combined $694M — up 6.2% from $654M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRSU positions and 20 closed out — a net gain of 2 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.17M. The largest seller was Boston Partners, cutting an estimated $5.2M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2024, up from 168 in Q2 2024.
  • Funds reported $694M of Pursuit Attractions and Hospitality Inc stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2024 and 20 closed out, a net change of +2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2024 was Victory Capital Management, an estimated $9.17M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2024 was Boston Partners, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2024.