PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
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

Top Buyers

1
GC
1
Gratia Capital
California
$5.7M
2
AR
2
Advisory Research
Illinois
$4.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.3M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
BGC
1
Blue Grotto Capital
Georgia
$30.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.47M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$430K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.35M
5
BlackRock
5
BlackRock
New York
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIR
126
Clear Investment Research
Georgia
$1.15K – – –
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$1.02K +38 New
PA
128
Parallel Advisors
California
$914 -$1.21K -45 -57%
CFGS
129
Concourse Financial Group Securities
Alabama
$698 +$27 +1 +4%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$430 – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$188 +$188 +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
2 3 4 5
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