PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$35.7M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$18.3M
3
HRCM
3
Hood River Capital Management
Florida
$21.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
5NCM
5
59 North Capital Management
Texas
$27M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$37.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.3M
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$97K -$138K -3,047 -59%
FMT
102
First Mercantile Trust
Tennessee
$95K +$22.4K +494 +31%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$93K -$1.08K -24 -1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$77K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$72K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$70K -$8.86K -193 -11%
Simplex Trading
107
Simplex Trading
Illinois
$41K – – –
US Bancorp
108
US Bancorp
Minnesota
$33K – – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$26K +$26K +567 New
GRP
110
Global Retirement Partners
California
$18K -$18K -400 -50%
SWA
111
Sutton Wealth Advisors
Florida
$14.1K – – –
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$10K +$1.9K +40 +23%
MFT
113
Moisand Fitzgerald Tamayo
Florida
$8K +$1.91K +44 +31%
VCM
114
Versant Capital Management
Arizona
$7K -$719 -15 -9%
AF
115
Allworth Financial
California
$6K – – –
EI
116
Ellevest Inc
New York
$6K +$4.66K +108 +348%
AIM
117
Anchor Investment Management
South Carolina
$5.72K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$5K +$2.9K +66 +138%
PFBT
119
Parkside Financial Bank & Trust
Missouri
$4K -$241 -5 -6%
ST
120
Sageworth Trust
Pennsylvania
$4K – – –
TF
121
TimeScale Financial
Massachusetts
$3K -$52 -1 -2%
CIR
122
Clear Investment Research
Georgia
$2K – – –
QCG
123
Quadrant Capital Group
Ohio
$2K – – –
FF
124
FourThought Financial
Florida
$2K – – –
PA
125
Parallel Advisors
California
$2K +$571 +10 +40%
2 3 4
5
6