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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$12.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9M |
| 3 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$5.74M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$8.35M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.83M |
| 4 |
Millennium Management
New York
|
-$3.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -59 | Closed |
|
|
LC
152
Lindbrook Capital
Calabasas,
California
| – | -$2K | -53 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -45 | Closed |
|
|
MAM
154
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -22 | Closed |
|
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.