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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

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

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

2.7% more ownership

Funds ownership: 92.78% → 95.48% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less funds holding

Funds holding: 154 → 137 (-17)

20% less capital invested

Capital invested by funds: $679M → $543M (-$136M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.66M

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.31%
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

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$12.7M
2
HRCM
Hood River Capital Management
Florida
+$9M
3
BGC
Blue Grotto Capital
Georgia
+$5.74M
4
ACB
Aristotle Capital Boston
Massachusetts
+$4M
5
5NCM
59 North Capital Management
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
-$8.35M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.83M
4
Millennium Management
Millennium Management
New York
-$3.11M
5
Northern Trust
Northern Trust
Illinois
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Allworth Financial
California
$3K – – –
TF
127
TimeScale Financial
Massachusetts
$2K – – –
BCMLT
128
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
CIR
129
Clear Investment Research
Georgia
$1K – – –
FF
130
FourThought Financial
Florida
$1K – – –
PA
131
Parallel Advisors
California
$1K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.18K +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
– -$3.14K -101 Closed
3 4 5
6
7

PRSU Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2022, worth a combined $543M — down 20% from $679M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 7 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was River Road Asset Management, adding an estimated $12.7M. The largest seller was Bandera Partners, exiting entirely with an estimated $8.35M sold.

  • 137 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $543M of Pursuit Attractions and Hospitality Inc stock for Q2 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2022 and 20 closed out, a net change of -13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2022 was River Road Asset Management, an estimated $12.7M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2022 was Bandera Partners, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2022.