PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
48
Closed
17
Calls
$230K
Puts
$429K
Net Calls
-$199K
Net Calls Change
+$1.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.01M
2
BGC
2
Blue Grotto Capital
Georgia
$35.1M
3
HRCM
3
Hood River Capital Management
Florida
$34.3M
4
RRAM
4
River Road Asset Management
Kentucky
$31.3M
5
OAM
5
Oberweis Asset Management
Illinois
$1.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$14M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$644K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.9M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$279K +$105K +3,322 +60%
Deutsche Bank
77
Deutsche Bank
Germany
$277K -$113K -3,577 -29%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$267K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$8.18K -259 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$257K +$11.8K +373 +5%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$249K -$12.6K -400 -5%
Wells Fargo
82
Wells Fargo
California
$248K -$87.2K -2,753 -26%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$234K +$234K +7,409 New
Jane Street
84
Jane Street
New York
$219K +$219K +6,920 New
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$214K +$1.61K +51 +0.8%
YIH
86
Y-Intercept (HK)
Hong Kong
$208K +$208K +6,573 New
II
87
Inspire Investing
Idaho
$205K -$41.1K -1,301 -17%
VC
88
Vestor Capital
Illinois
$201K -$50.2K -1,588 -20%
TRCT
89
Tower Research Capital (TRC)
New York
$178K +$50.4K +1,599 +40%
Barclays
90
Barclays
United Kingdom
$172K -$30.2K -956 -15%
CPI
91
Crestview Partners IV
New York
$172K – – –
ACM
92
Aquatic Capital Management
Illinois
$171K +$171K +5,400 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$150K +$150K +4,727 New
MOACM
94
Mutual of America Capital Management
New York
$130K +$20.4K +644 +19%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$120K -$9.83K -311 -8%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$117K – – –
C
97
Covestor
United Kingdom
$71K -$411 -13 -0.6%
KBC Group
98
KBC Group
Belgium
$55K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$50K – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$8.16K -256 -15%
2 3
4
5 6