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PRSU

Pursuit Attractions and Hospitality Inc

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.

New
Increased
Maintained
Reduced
Closed

1,473% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $286K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.03% more ownership

Funds ownership: 91.79%93.82% (+2%)

4% less funds holding

Funds holding: 139133 (-6)

7% less capital invested

Capital invested by funds: $936M → $873M (-$63.3M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$97K -$136K -3,047 -59%
FMT
102
First Mercantile Trust
Tennessee
$95K +$22.1K +494 +31%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$93K -$1.07K -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 -$8.63K -193 -11%
Simplex Trading
107
Simplex Trading
Illinois
$41K
US Bancorp
108
US Bancorp
Minnesota
$33K
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$26K +$25.4K +567 New
GRP
110
Global Retirement Partners
California
$18K -$17.9K -400 -50%
SWA
111
Sutton Wealth Advisors
Florida
$14.1K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$10K +$1.79K +40 +23%
MFT
113
Moisand Fitzgerald Tamayo
Florida
$8K +$1.97K +44 +31%
VCM
114
Versant Capital Management
Arizona
$7K -$671 -15 -9%
AF
115
Allworth Financial
California
$6K
EI
116
Ellevest Inc
New York
$6K +$4.83K +108 +348%
AIM
117
Anchor Investment Management
South Carolina
$5.72K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$5K +$2.95K +66 +138%
PFBT
119
Parkside Financial Bank & Trust
Missouri
$4K -$224 -5 -6%
ST
120
Sageworth Trust
Pennsylvania
$4K
TF
121
TimeScale Financial
Massachusetts
$3K -$45 -1 -2%
CIR
122
Clear Investment Research
Georgia
$2K
FF
123
FourThought Financial
Florida
$2K
QCG
124
Quadrant Capital Group
Ohio
$2K
PA
125
Parallel Advisors
California
$2K +$447 +10 +40%

PRSU Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2021, worth a combined $873M — down 6.8% from $936M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 11 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Cannell Capital, adding an estimated $10.5M. The largest seller was River Road Asset Management, cutting an estimated $8.94M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $873M of Pursuit Attractions and Hospitality Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2021 was Cannell Capital, an estimated $10.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2021 was River Road Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2021.