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PRSU

Pursuit Attractions and Hospitality Inc

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.74% more ownership

Funds ownership: 91.62%92.36% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132130 (-2)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

72% less call options, than puts

Call options by funds: $25K | Put options by funds: $89K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$333
FFA
127
Farther Finance Advisors
California
$250
LC
128
Lindbrook Capital
California
$250 +$299 +12 New
SPIA
129
Steward Partners Investment Advisory
New York
$42
HNB
130
Huntington National Bank
Ohio
$21
HRCM
131
Hood River Capital Management
Florida
-$17.9M -735,047 Closed
RJFSA
132
Raymond James Financial Services Advisors
Florida
-$1.03M -42,323 Closed
TI
133
Trexquant Investment
Connecticut
-$606K -24,864 Closed
UBS AM
134
UBS AM
Illinois
-$590K -24,192 Closed
Jane Street
135
Jane Street
New York
-$412K -16,879 Closed
TCM
136
Tandem Capital Management
New Jersey
-$407K -16,675 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
-$341K -13,997 Closed
DTL
138
Dynamic Technology Lab
Singapore
-$298K -12,220 Closed
KeyBank National Association
139
KeyBank National Association
Ohio
-$293K -12,010 Closed
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
-$286K -11,711 Closed
Squarepoint
141
Squarepoint
New York
-$265K -10,884 Closed
HSBC Holdings
142
HSBC Holdings
United Kingdom
-$232K -9,485 Closed
MSRPS
143
Maryland State Retirement & Pension System
Maryland
-$207K -8,499 Closed
VOYA Investment Management
144
VOYA Investment Management
Georgia
-$206K -8,446 Closed
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
-$16K -656 Closed
GRP
146
Global Retirement Partners
California
-$10.4K -426 Closed
SWA
147
Sutton Wealth Advisors
Florida
-$7.66K -314 Closed
S
148
SignatureFD
Georgia
-$2.19K -90 Closed
GIA
149
Goodwin Investment Advisory
Georgia
-$1.1K -45 Closed
EI
150
Ellevest Inc
New York
-$756 -31 Closed

PRSU Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2023, worth a combined $400M — down 11% from $451M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was River Road Asset Management, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $400M of Pursuit Attractions and Hospitality Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2023 was River Road Asset Management, an estimated $10.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2023 was Hood River Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.