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PRSU

Pursuit Attractions and Hospitality Inc

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality Inc in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 92.84%91.62% (-1.2%)

26% less capital invested

Capital invested by funds: $605M → $451M (-$154M)

50% less call options, than puts

Call options by funds: $10K | Put options by funds: $20K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$45.7K
KBC Group
102
KBC Group
Belgium
$42K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$33.9K
PI
104
PineBridge Investments
New York
$21.8K
PMEF
105
Point72 Middle East FZE
United Arab Emirates
$21.4K +$27.2K +879 New
Lazard Asset Management
106
Lazard Asset Management
New York
$21K
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$16K -$1.83K -59 -8%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$13.9K +$4.96K +160 +39%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$11.8K -$528K -17,048 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$32.1K -1,036 -70%
GRP
111
Global Retirement Partners
California
$10.4K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$10K +$12.3K +396 +1,584%
QCG
113
Quadrant Capital Group
Ohio
$9.98K -$1.39K -45 -10%
US Bancorp
114
US Bancorp
Minnesota
$8.54K -$13.3K -429 -55%
SWA
115
Sutton Wealth Advisors
Florida
$7.66K
VCM
116
Versant Capital Management
Arizona
$4.1K +$1.15K +37 +28%
AIM
117
Anchor Investment Management
South Carolina
$3.07K
AF
118
Allworth Financial
California
$3.05K
S
119
SignatureFD
Georgia
$2.19K -$558 -18 -17%
TF
120
TimeScale Financial
Massachusetts
$1.99K +$31 +1 +2%
MFT
121
Moisand Fitzgerald Tamayo
Florida
$1.75K -$10.7K -346 -83%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.39K +$1.77K +57 New
GIA
123
Goodwin Investment Advisory
Georgia
$1.1K
CIR
124
Clear Investment Research
Georgia
$1K
EI
125
Ellevest Inc
New York
$756

PRSU Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2022, worth a combined $451M — down 26% from $605M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $9.51M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $14M sold.

  • 132 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $451M of Pursuit Attractions and Hospitality Inc stock for Q4 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2022 was River Road Asset Management, an estimated $9.51M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2022 was 59 North Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.