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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $62K | Put options by funds: $27K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $400M → $513M (+$114M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 130133 (+3)

0.72% less ownership

Funds ownership: 92.36%91.64% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$110K +$77.6K +3,490 +590%
TRCT
102
Tower Research Capital (TRC)
New York
$106K -$263K -11,840 -75%
Amundi
103
Amundi
France
$80.1K -$5.96K -268 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$77K +$27.2K +1,224 +74%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$68.9K
KBC Group
106
KBC Group
Belgium
$46K
AIP
107
Ameritas Investment Partners
Nebraska
$42.8K
Osaic Holdings
108
Osaic Holdings
Arizona
$40.5K -$44 -2 -0.1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$29.8K
PI
110
PineBridge Investments
New York
$24.1K
C
111
Covestor
United Kingdom
$23K +$556 +25 +3%
PFBT
112
Parkside Financial Bank & Trust
Missouri
$21.1K +$5.2K +234 +42%
US Bancorp
113
US Bancorp
Minnesota
$13.9K +$2.6K +117 +29%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$13K +$3.82K +172 +58%
FCAG
115
First Capital Advisors Group
New Jersey
$10.6K +$8.73K +393 New
LC
116
Lindbrook Capital
California
$9.76K +$7.8K +351 +2,925%
MFT
117
Moisand Fitzgerald Tamayo
Florida
$5.83K +$1.09K +49 +29%
WT
118
Whittier Trust
California
$4.08K +$3.38K +152 New
AF
119
Allworth Financial
California
$3.63K +$222 +10 +8%
VCM
120
Versant Capital Management
Arizona
$3.52K -$12.4K -557 -81%
AIM
121
Anchor Investment Management
South Carolina
$3.39K
S
122
SignatureFD
Georgia
$3.09K +$2.56K +115 New
TF
123
TimeScale Financial
Massachusetts
$1.69K
WIM
124
Westside Investment Management
California
$1.67K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.37K

PRSU Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2023, worth a combined $513M — up 28% from $400M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.72M. The largest seller was Blue Grotto Capital, cutting an estimated $5.52M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $513M of Pursuit Attractions and Hospitality Inc stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2023 was Gratia Capital, an estimated $4.72M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2023 was Blue Grotto Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.