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PRSU

Pursuit Attractions and Hospitality Inc

136 hedge funds and large institutions have $494M invested in Pursuit Attractions and Hospitality Inc in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more call options, than puts

Call options by funds: $16K | Put options by funds: $13K

2% more funds holding

Funds holding: 133136 (+3)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $513M → $494M (-$19M)

1.25% less ownership

Funds ownership: 91.64%90.39% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
49
Reduced
46
Closed
7
Calls
$16K
Puts
$13K
Net Calls
+$3K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$175K
VC
102
Vestor Capital
Illinois
$166K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$164K -$5.56K -200 -3%
SG Americas Securities
104
SG Americas Securities
New York
$161K +$171K +6,148 New
UBS Group
105
UBS Group
Switzerland
$160K -$244K -8,787 -59%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$135K +$71.9K +2,587 +101%
QCG
107
Quadrant Capital Group
Ohio
$116K +$9.95K +358 +9%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$78K +$2.19K +79 +3%
Amundi
109
Amundi
France
$72.2K -$3K -108 -4%
Osaic Holdings
110
Osaic Holdings
Arizona
$54.9K +$16.3K +587 +39%
AIP
111
Ameritas Investment Partners
Nebraska
$52.6K +$11.6K +416 +26%
TRCT
112
Tower Research Capital (TRC)
New York
$51.9K -$54.7K -1,970 -50%
KBC Group
113
KBC Group
Belgium
$30K -$16.2K -582 -34%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K
PFBT
115
Parkside Financial Bank & Trust
Missouri
$23.5K +$3.08K +111 +14%
C
116
Covestor
United Kingdom
$23K +$306 +11 +1%
US Bancorp
117
US Bancorp
Minnesota
$12.6K -$1.08K -39 -8%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$12K
LC
119
Lindbrook Capital
California
$11.4K +$2.03K +73 +20%
MFT
120
Moisand Fitzgerald Tamayo
Florida
$8.29K +$2.75K +99 +46%
WT
121
Whittier Trust
California
$3.98K
AF
122
Allworth Financial
California
$3.96K +$445 +16 +12%
PA
123
Parallel Advisors
California
$3.88K +$3.17K +114 +335%
VCM
124
Versant Capital Management
Arizona
$3.43K
AIM
125
Anchor Investment Management
South Carolina
$3.3K

PRSU Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2023, worth a combined $494M — down 3.7% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRSU positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.66M. The largest seller was Blue Grotto Capital, cutting an estimated $7.3M.

  • 136 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $494M of Pursuit Attractions and Hospitality Inc stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2023 was Advisory Research, an estimated $3.66M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2023 was Blue Grotto Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2023.