PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
48
Closed
17
Calls
$230K
Puts
$429K
Net Calls
-$199K
Net Calls Change
+$1.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.01M
2
BGC
2
Blue Grotto Capital
Georgia
$35.1M
3
HRCM
3
Hood River Capital Management
Florida
$34.3M
4
RRAM
4
River Road Asset Management
Kentucky
$31.3M
5
OAM
5
Oberweis Asset Management
Illinois
$1.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$14M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$644K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.9M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$46K +$1.61K +51 +4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$43.9K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$29K +$12.6K +383 +77%
UBS Group
104
UBS Group
Switzerland
$29K +$19.1K +606 +192%
PI
105
PineBridge Investments
New York
$28K – – –
Lazard Asset Management
106
Lazard Asset Management
New York
$28K +$28K +896 New
US Bancorp
107
US Bancorp
Minnesota
$25K -$1.03K -32 -4%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$22K +$14.8K +480 +204%
GRP
109
Global Retirement Partners
California
$16K -$676 -18 -4%
QCG
110
Quadrant Capital Group
Ohio
$14K +$2.65K +86 +23%
MFT
111
Moisand Fitzgerald Tamayo
Florida
$13K +$2.27K +73 +21%
PFBT
112
Parkside Financial Bank & Trust
Missouri
$13K +$2.82K +89 +28%
SWA
113
Sutton Wealth Advisors
Florida
$9.92K – – –
HIA
114
Harbor Investment Advisory
Maryland
$7K – – –
VCM
115
Versant Capital Management
Arizona
$4K – – –
AF
116
Allworth Financial
California
$4K – – –
AIM
117
Anchor Investment Management
South Carolina
$3.98K – – –
S
118
SignatureFD
Georgia
$3K -$3.5K -126 -54%
TF
119
TimeScale Financial
Massachusetts
$2K -$32 -1 -2%
FF
120
FourThought Financial
Florida
$2K – – –
EI
121
Ellevest Inc
New York
$1K -$2.74K -85 -73%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.08K -27 -52%
CIR
123
Clear Investment Research
Georgia
$1K – – –
PA
124
Parallel Advisors
California
$1K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1K +$1K +20 New
2 3 4
5
6