PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

137 hedge funds and large institutions have $543M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
53
Reduced
41
Closed
20
Calls
–
Puts
$1.66M
Net Calls
-$1.66M
Net Calls Change
-$1.67M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.8M
2
HRCM
2
Hood River Capital Management
Florida
$27.4M
3
BGC
3
Blue Grotto Capital
Georgia
$27.6M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$22.3M

Top Sellers

1
BP
1
Bandera Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$975K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$3K – – –
TF
127
TimeScale Financial
Massachusetts
$2K – – –
CIR
128
Clear Investment Research
Georgia
$1K – – –
FF
129
FourThought Financial
Florida
$1K – – –
BCMLT
130
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
PA
131
Parallel Advisors
California
$1K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K +$731 +38 +271%
RIM
133
Rockbridge Investment Management
New York
$194 – – –
WIM
134
Westside Investment Management
California
$1 – – –
BP
135
Bandera Partners
New York
– -$8.35M -234,394 Closed
Millennium Management
136
Millennium Management
New York
– -$3.11M -87,267 Closed
BFM
137
Boothbay Fund Management
New York
– -$806K -22,620 Closed
RIM
138
Rush Island Management
New York
– -$526K -14,771 Closed
Norges Bank
139
Norges Bank
Norway
– -$298K -8,354 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$281K -7,871 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
– -$276K -7,745 Closed
HF
142
HRT Financial
New York
– -$266K -7,471 Closed
FFM
143
Forum Financial Management
Illinois
– -$218K -6,133 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$214K -6,000 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$216K -5,989 Closed
WWM
146
Western Wealth Management
Colorado
– -$204K -5,712 Closed
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
– -$201K -5,484 Closed
CT
148
Cambridge Trust
Massachusetts
– -$25K -710 Closed
ACM
149
Aquatic Capital Management
Illinois
– -$7K -200 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$3K -101 Closed
3 4 5
6
7