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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $62K | Put options by funds: $27K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $400M → $513M (+$114M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 130133 (+3)

0.72% less ownership

Funds ownership: 92.36%91.64% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
CIR
126
Clear Investment Research
Georgia
$1.15K
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$845 +38 New
PA
128
Parallel Advisors
California
$914 -$1K -45 -57%
CFGS
129
Concourse Financial Group Securities
Alabama
$698 +$22 +1 +4%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$430
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$188 +$156 +7 New
SPIA
132
Steward Partners Investment Advisory
New York
$54
HNB
133
Huntington National Bank
Ohio
$27
F1I
134
Fund 1 Investments
Puerto Rico
-$2.12M -101,796 Closed
ICM
135
Invenomic Capital Management
Massachusetts
-$1.99M -95,534 Closed
WSL
136
Western Standard LLC
California
-$1.71M -82,080 Closed
GCM
137
Graham Capital Management
Connecticut
-$607K -29,111 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
-$602K -28,887 Closed
EGM
139
Engineers Gate Manager
New York
-$262K -12,565 Closed
OAM
140
Oberweis Asset Management
Illinois
-$248K -11,886 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$218K -10,484 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$215K -10,308 Closed
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
-$205K -9,852 Closed
E
144
Ergoteles
New York
-$201K -9,625 Closed
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
-$76K -3,660 Closed
PMEF
146
Point72 Middle East FZE
United Arab Emirates
-$55.5K -2,662 Closed
ACM
147
Aquatic Capital Management
Illinois
-$21K -1,000 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
-$9.13K -438 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$8K -400 Closed
FFA
150
Farther Finance Advisors
California
-$250 -12 Closed

PRSU Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2023, worth a combined $513M — up 28% from $400M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.72M. The largest seller was Blue Grotto Capital, cutting an estimated $5.52M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $513M of Pursuit Attractions and Hospitality Inc stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2023 was Gratia Capital, an estimated $4.72M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2023 was Blue Grotto Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.