PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
CC
2
Cannell Capital
Wyoming
$18.6M
3
BFM
3
Boothbay Fund Management
New York
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.97M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.81M
4
Charles Schwab
4
Charles Schwab
California
$3.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$232K 11,118 +48 +0.4%
UBS Group
77
UBS Group
Switzerland
$221K 10,602 -27 -0.3%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$221K 10,600 +10,600 New
GCP
79
GSA Capital Partners
United Kingdom
$218K 10,484 -6,308 -38%
SG Americas Securities
80
SG Americas Securities
New York
$215K 10,308 +5,349 +108%
MIM
81
MetLife Investment Management
New Jersey
$212K 10,184 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$211K 10,108 +4,174 +70%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$205K 9,852 – –
E
84
Ergoteles
New York
$201K 9,625 +9,625 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$200K 9,600 -200 -2%
BWM
86
BlackDiamond Wealth Management
New York
$197K 11,016 +1,804 +20%
SOW
87
State of Wyoming
Wyoming
$196K 9,394 -264 -3%
Citigroup
88
Citigroup
New York
$195K 9,343 -3,112 -25%
CPI
89
Crestview Partners IV
New York
$190K 9,133 +3,681 +68%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$181K 8,672 +59 +0.7%
AB
91
Amalgamated Bank
New York
$179K 8,600 -662 -7%
Wells Fargo
92
Wells Fargo
California
$173K 8,315 +3,022 +57%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$146K 7,023 -1,121 -14%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$143K 6,851 -20 -0.3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$132K 6,331 – –
VC
96
Vestor Capital
Illinois
$132K 6,354 – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K 3,660 +3,221 +734%
Amundi
98
Amundi
France
$60.6K 3,227 +3,227 New
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$55.5K 2,662 +1,783 +203%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$53.5K 2,565 – –
2 3
4
5 6