We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $679M invested in Pursuit Attractions and Hospitality Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 150154 (+4)

1.73% more ownership

Funds ownership: 91.05%92.78% (+1.7%)

0% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.17M

15% less capital invested

Capital invested by funds: $800M → $679M (-$120M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
60
Reduced
46
Closed
17
Calls
$2.18M
Puts
$2.17M
Net Calls
+$7K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
126
Sutton Wealth Advisors
Florida
$11K -$146 -4 -1%
TSW
127
Thompson Siegel & Walmsley
Virginia
$11K +$11.3K +308 New
PI
128
PineBridge Investments
New York
$7K -$54.8K -1,500 -88%
HIA
129
Harbor Investment Advisory
Maryland
$7K
ACM
130
Aquatic Capital Management
Illinois
$7K +$3.66K +100 +100%
VCM
131
Versant Capital Management
Arizona
$5K -$548 -15 -10%
EI
132
Ellevest Inc
New York
$5K
RE
133
RBC Europe
United Kingdom
$5K
AIM
134
Anchor Investment Management
South Carolina
$4.49K
AF
135
Allworth Financial
California
$4K
Simplex Trading
136
Simplex Trading
Illinois
$3K +$73 +2 +2%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2K -$512 -14 -24%
CIR
138
Clear Investment Research
Georgia
$2K
FF
139
FourThought Financial
Florida
$2K
QCG
140
Quadrant Capital Group
Ohio
$2K
TF
141
TimeScale Financial
Massachusetts
$2K
LC
142
Lindbrook Capital
California
$2K +$1.94K +53 New
GWM
143
Geneos Wealth Management
Colorado
$2K +$2.16K +59 New
MAM
144
Meeder Asset Management
Ohio
$1K -$768 -21 -49%
PA
145
Parallel Advisors
California
$1K -$366 -10 -29%
BCMLT
146
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$622 +17 New
RIM
147
Rockbridge Investment Management
New York
$261
WIM
148
Westside Investment Management
California
$2
ETC
149
Exchange Traded Concepts
Oklahoma
-$728K -17,018 Closed
PI
150
PEAK6 Investments
Illinois
-$542K -12,674 Closed

PRSU Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2022, worth a combined $679M — down 15% from $800M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $679M of Pursuit Attractions and Hospitality Inc stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2022 was Victory Capital Management, an estimated $11.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2022 was Wellington Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.