PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M
2
HRCM
2
Hood River Capital Management
Florida
$13.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$87.5M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$9.65M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.87M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$51.6M
3
BlackRock
3
BlackRock
New York
$162M
4
5NCM
4
59 North Capital Management
Texas
$22.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
126
TimeScale Financial
Massachusetts
$3K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$2K -$83 -2 -4%
CIR
128
Clear Investment Research
Georgia
$2K – – –
EI
129
Ellevest Inc
New York
$2K – – –
FF
130
FourThought Financial
Florida
$2K – – –
MAM
131
Meeder Asset Management
Ohio
$1K -$433 -13 -30%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PA
133
Parallel Advisors
California
$1K – – –
AIG
134
American International Group
New York
$658 -$13 -261 -2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$38 +$38 +770 New
WIM
136
Westside Investment Management
California
$3 – – –
RIM
137
Rush Island Management
New York
– -$5.84M -139,962 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.18M -100,214 Closed
BCM
139
Bridgeway Capital Management
Texas
– -$3.49M -83,500 Closed
HCM
140
Harspring Capital Management
New York
– -$3.1M -74,200 Closed
RP
141
RR Partners
New York
– -$1.83M -45,170 Closed
California Public Employees Retirement System
142
California Public Employees Retirement System
California
– -$1.71M -41,000 Closed
APP
143
Alpha Paradigm Partners
Illinois
– -$786K -18,815 Closed
Jane Street
144
Jane Street
New York
– -$614K -14,713 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$246K -5,889 Closed
IWP
146
Icon Wealth Partners
Texas
– -$219K -5,253 Closed
CG
147
Cutler Group
California
– -$8K -200 Closed
VFA
148
Valeo Financial Advisors
Indiana
– -$2K -39 Closed
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