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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,473% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $286K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.03% more ownership

Funds ownership: 91.79%93.82% (+2%)

4% less funds holding

Funds holding: 139133 (-6)

7% less capital invested

Capital invested by funds: $936M → $873M (-$63.3M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$495K -$8.19K -183 -2%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$493K -$278K -6,219 -36%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$450K +$31.3K +700 +8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$449K
HF
80
HRT Financial
New York
$441K +$435K +9,732 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$383K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$380K
Norges Bank
83
Norges Bank
Norway
$379K
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$369K +$364K +8,137 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$341K +$335K +7,500 New
Jane Street
86
Jane Street
New York
$313K +$308K +6,896 New
MIM
87
MetLife Investment Management
New Jersey
$301K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$300K -$31.4K -702 -10%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$298K -$5.46K -122 -2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$269K
ASRS
91
Arizona State Retirement System
Arizona
$253K +$1.21K +27 +0.5%
ECM
92
Everence Capital Management
Indiana
$250K
AQR Capital Management
93
AQR Capital Management
Connecticut
$235K +$231K +5,172 New
II
94
Inspire Investing
Idaho
$231K -$38.4K -858 -14%
SOW
95
State of Wyoming
Wyoming
$221K -$38.4K -859 -15%
MOACM
96
Mutual of America Capital Management
New York
$124K -$8.05K -180 -6%
CPI
97
Crestview Partners IV
New York
$121K +$119K +2,662 New
TRCT
98
Tower Research Capital (TRC)
New York
$111K +$73.7K +1,648 +208%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$105K +$26.4K +590 +35%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$15.7K -350 -13%

PRSU Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2021, worth a combined $873M — down 6.8% from $936M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 11 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Cannell Capital, adding an estimated $10.5M. The largest seller was River Road Asset Management, cutting an estimated $8.94M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $873M of Pursuit Attractions and Hospitality Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2021 was Cannell Capital, an estimated $10.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2021 was River Road Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2021.