PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
48
Closed
17
Calls
$230K
Puts
$429K
Net Calls
-$199K
Net Calls Change
+$1.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.01M
2
BGC
2
Blue Grotto Capital
Georgia
$35.1M
3
HRCM
3
Hood River Capital Management
Florida
$34.3M
4
RRAM
4
River Road Asset Management
Kentucky
$31.3M
5
OAM
5
Oberweis Asset Management
Illinois
$1.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$14M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$644K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.9M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Goodwin Investment Advisory
Georgia
$1K +$1K +45 New
WIM
127
Westside Investment Management
California
$1 – – –
FFL
128
Flat Footed LLC
Wyoming
– -$2.22M -80,509 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
– -$975K -35,325 Closed
WSL
130
Western Standard LLC
California
– -$828K -30,000 Closed
Squarepoint
131
Squarepoint
New York
– -$495K -17,923 Closed
DC
132
Diametric Capital
Massachusetts
– -$487K -17,632 Closed
RJFSA
133
Raymond James Financial Services Advisors
Florida
– -$382K -13,844 Closed
GCP
134
GSA Capital Partners
United Kingdom
– -$274K -9,906 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$246K -8,898 Closed
SAM
136
Shell Asset Management
Netherlands
– -$238K -8,627 Closed
MSRPS
137
Maryland State Retirement & Pension System
Maryland
– -$229K -8,304 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
– -$201K -7,294 Closed
APP
139
Alpha Paradigm Partners
Illinois
– -$146K -5,278 Closed
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
– -$119K -4,300 Closed
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
– -$26K -927 Closed
TSW
142
Thompson Siegel & Walmsley
Virginia
– -$9K -308 Closed
RIM
143
Rockbridge Investment Management
New York
– -$194 -7 Closed
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