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PRSU

Pursuit Attractions and Hospitality Inc

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $765M → $936M (+$171M)

4% more funds holding

Funds holding: 134139 (+5)

2.23% more ownership

Funds ownership: 89.56%91.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$145K +$7.91K +179 +7%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$15.3K -345 -12%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$105K +$1.81K +41 +2%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$85K
Osaic Holdings
105
Osaic Holdings
Arizona
$85K +$1.1K +25 +1%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$85K +$41K +927 +119%
FMT
107
First Mercantile Trust
Tennessee
$80K +$70.7K +1,600 New
AIP
108
Ameritas Investment Partners
Nebraska
$79K -$8.09K -183 -10%
Simplex Trading
109
Simplex Trading
Illinois
$41K -$12.5K -283 -25%
TRCT
110
Tower Research Capital (TRC)
New York
$40K -$53.5K -1,211 -60%
GRP
111
Global Retirement Partners
California
$40K
US Bancorp
112
US Bancorp
Minnesota
$36K
QT
113
Quantbot Technologies
New York
$23K +$20.7K +468 New
FC
114
FORA Capital
Florida
$22K +$19.8K +447 New
PAM
115
Panagora Asset Management
Massachusetts
$21K
SWA
116
Sutton Wealth Advisors
Florida
$15.5K
Group One Trading
117
Group One Trading
Illinois
$12K +$10.7K +242 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$9K
VCM
119
Versant Capital Management
Arizona
$8K -$575 -13 -7%
MFT
120
Moisand Fitzgerald Tamayo
Florida
$7K +$1.46K +33 +31%
AIM
121
Anchor Investment Management
South Carolina
$6.28K
AF
122
Allworth Financial
California
$6K +$5.53K +125 New
PFBT
123
Parkside Financial Bank & Trust
Missouri
$4K +$221 +5 +6%
ST
124
Sageworth Trust
Pennsylvania
$4K +$3.54K +80 New
QCG
125
Quadrant Capital Group
Ohio
$3K

PRSU Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2021, worth a combined $936M — up 22% from $765M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRSU positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $5.84M sold.

  • 139 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $936M of Pursuit Attractions and Hospitality Inc stock for Q2 2021, up 22% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2021 was Wellington Management Group, an estimated $19.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2021 was Rush Island Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2021.