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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $800M invested in Pursuit Attractions and Hospitality Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,924% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $205K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

13% more funds holding

Funds holding: 133150 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.77% less ownership

Funds ownership: 93.82%91.05% (-2.8%)

8% less capital invested

Capital invested by funds: $873M → $800M (-$73.2M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
38
Reduced
50
Closed
8
Calls
$6.2M
Puts
$205K
Net Calls
+$6M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$217K +$232K +5,084 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$180K +$87.1K +1,906 +83%
SIA
103
SkyView Investment Advisors
New Jersey
$161K +$137K +2,995 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$159K +$92K +2,015 +119%
KFP
105
KB Financial Partners
New Jersey
$152K +$162K +3,548 New
MOACM
106
Mutual of America Capital Management
New York
$120K +$3.33K +73 +3%
CPI
107
Crestview Partners IV
New York
$114K
TRCT
108
Tower Research Capital (TRC)
New York
$111K +$6.12K +134 +5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$8.36K -183 -8%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$87K -$502 -11 -0.5%
PI
111
PineBridge Investments
New York
$73K +$77.7K +1,700 New
AIP
112
Ameritas Investment Partners
Nebraska
$68K
Osaic Holdings
113
Osaic Holdings
Arizona
$65K -$822 -18 -1%
QT
114
Quantbot Technologies
New York
$47K +$50.2K +1,100 New
US Bancorp
115
US Bancorp
Minnesota
$31K
CT
116
Cambridge Trust
Massachusetts
$31K +$32.6K +713 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$29K
EVM
118
Eaton Vance Management
Massachusetts
$26K -$23.9M -522,990 -100%
PFBT
119
Parkside Financial Bank & Trust
Missouri
$14K +$10.8K +237 +286%
SWA
120
Sutton Wealth Advisors
Florida
$13.4K +$183 +4 +1%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$12K +$3.47K +76 +36%
MFT
122
Moisand Fitzgerald Tamayo
Florida
$10K +$2.1K +46 +25%
HIA
123
Harbor Investment Advisory
Maryland
$9K +$9.5K +208 New
EWA
124
EverSource Wealth Advisors
Alabama
$7K +$7.17K +157 New
EI
125
Ellevest Inc
New York
$6K

PRSU Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2021, worth a combined $800M — down 8.4% from $873M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 8 closed out — a net gain of 18 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $800M of Pursuit Attractions and Hospitality Inc stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2021 was Boston Partners, an estimated $12.1M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2021 was Wells Fargo, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.