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PRSU

Pursuit Attractions and Hospitality Inc

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

369% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $765M → $936M (+$171M)

4% more funds holding

Funds holding: 134139 (+5)

2.23% more ownership

Funds ownership: 89.56%91.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TF
126
TimeScale Financial
Massachusetts
$3K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$2K -$88 -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 -$575 -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 -$11.5K -261 -2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$38 +$34K +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

PRSU Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2021, worth a combined $936M — up 22% from $765M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRSU positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $5.84M sold.

  • 139 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $936M of Pursuit Attractions and Hospitality Inc stock for Q2 2021, up 22% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2021 was Wellington Management Group, an estimated $19.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2021 was Rush Island Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2021.