PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

137 hedge funds and large institutions have $543M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
53
Reduced
41
Closed
20
Calls
–
Puts
$1.66M
Net Calls
-$1.66M
Net Calls Change
-$1.67M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.8M
2
HRCM
2
Hood River Capital Management
Florida
$27.4M
3
BGC
3
Blue Grotto Capital
Georgia
$27.6M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$22.3M

Top Sellers

1
BP
1
Bandera Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$975K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$274K +$274K +9,906 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$273K – – –
Citigroup
78
Citigroup
New York
$269K -$234K -8,466 -47%
AB
79
Amalgamated Bank
New York
$254K -$21K -762 -8%
SOW
80
State of Wyoming
Wyoming
$254K +$97K +3,515 +62%
SG Americas Securities
81
SG Americas Securities
New York
$246K +$123K +4,438 +100%
SAM
82
Shell Asset Management
Netherlands
$238K +$414 +15 +0.2%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$238K +$4.51K +163 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$3.18K -115 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$233K – – –
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$229K – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$229K +$44.1K +1,600 +24%
VC
88
Vestor Capital
Illinois
$219K -$117K -4,235 -35%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$215K – – –
II
90
Inspire Investing
Idaho
$215K +$32.6K +1,182 +18%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$201K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$186K -$30.4K -1,100 -14%
Barclays
93
Barclays
United Kingdom
$177K -$278K -10,034 -61%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$152K -$6.93K -251 -4%
CPI
95
Crestview Partners IV
New York
$151K – – –
APP
96
Alpha Paradigm Partners
Illinois
$146K -$260K -9,393 -64%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$119K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$112K +$29.8K +1,093 +36%
TRCT
99
Tower Research Capital (TRC)
New York
$111K -$181K -6,587 -62%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$102K -$102K -3,712 -50%
2 3
4
5 6