PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

150 hedge funds and large institutions have $800M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
38
Reduced
50
Closed
8
Calls
$6.2M
Puts
$205K
Net Calls
+$6M
Net Calls Change
+$1.78M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$11.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$86.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.87M
4
BGC
4
Blue Grotto Capital
Georgia
$28.4M
5
JC
5
JBF Capital
Colorado
$5.27M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.37M
2
EVM
2
Eaton Vance Management
Massachusetts
$26K
3
RRAM
3
River Road Asset Management
Kentucky
$20.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.8M
5
CC
5
Cannell Capital
Wyoming
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$454K -$12.2K -285 -3%
Two Sigma Investments
77
Two Sigma Investments
New York
$449K +$449K +10,500 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$424K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$423K – – –
SAM
80
Shell Asset Management
Netherlands
$421K -$119K -2,794 -22%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$415K -$167K -3,900 -29%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$402K -$447K -10,450 -53%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$370K -$126K -2,956 -25%
Norges Bank
84
Norges Bank
Norway
$357K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$348K -$10.4K -243 -3%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$348K – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$348K +$348K +8,132 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$344K -$17.1K -400 -5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$321K – – –
UBS Group
90
UBS Group
Switzerland
$294K +$202K +4,723 +220%
SOW
91
State of Wyoming
Wyoming
$290K +$81.8K +1,914 +39%
MIM
92
MetLife Investment Management
New Jersey
$283K – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$282K – – –
Squarepoint
94
Squarepoint
New York
$263K +$263K +6,149 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$254K – – –
II
96
Inspire Investing
Idaho
$249K +$31.6K +740 +15%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$238K -$46.1K -1,069 -16%
ASRS
98
Arizona State Retirement System
Arizona
$236K -$2.74K -64 -1%
ECM
99
Everence Capital Management
Indiana
$235K – – –
Jane Street
100
Jane Street
New York
$217K -$78.4K -1,831 -27%
2 3
4
5 6