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PRSU

Pursuit Attractions and Hospitality Inc

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.74% more ownership

Funds ownership: 91.62%92.36% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132130 (-2)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

72% less call options, than puts

Call options by funds: $25K | Put options by funds: $89K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$36K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$34K -$64.1K -2,576 -61%
AIP
103
Ameritas Investment Partners
Nebraska
$33.2K
Osaic Holdings
104
Osaic Holdings
Arizona
$31.5K -$82.5K -3,312 -69%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$23.1K -$7K -281 -20%
ACM
106
Aquatic Capital Management
Illinois
$21K +$24.9K +1,000 New
PI
107
PineBridge Investments
New York
$18.7K
Lazard Asset Management
108
Lazard Asset Management
New York
$18K
C
109
Covestor
United Kingdom
$17K +$20.7K +831 New
VCM
110
Versant Capital Management
Arizona
$14.3K +$12.9K +520 +310%
QCG
111
Quadrant Capital Group
Ohio
$12.3K +$4.56K +183 +45%
PFBT
112
Parkside Financial Bank & Trust
Missouri
$11.5K -$473 -19 -3%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$9.13K +$10.9K +438 New
US Bancorp
114
US Bancorp
Minnesota
$8.36K +$1.27K +51 +15%
Simplex Trading
115
Simplex Trading
Illinois
$8K +$9.96K +400 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$6K -$3.06K -123 -29%
MFT
117
Moisand Fitzgerald Tamayo
Florida
$3.5K +$2.39K +96 +133%
AIM
118
Anchor Investment Management
South Carolina
$2.63K
AF
119
Allworth Financial
California
$2.6K
PA
120
Parallel Advisors
California
$1.65K +$1.34K +54 +216%
TF
121
TimeScale Financial
Massachusetts
$1.31K
WIM
122
Westside Investment Management
California
$1.29K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.06K -$149 -6 -11%
CIR
124
Clear Investment Research
Georgia
$891
CFGS
125
Concourse Financial Group Securities
Alabama
$521

PRSU Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2023, worth a combined $400M — down 11% from $451M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was River Road Asset Management, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $400M of Pursuit Attractions and Hospitality Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2023 was River Road Asset Management, an estimated $10.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2023 was Hood River Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.