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PRSU

Pursuit Attractions and Hospitality Inc

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $765M → $936M (+$171M)

4% more funds holding

Funds holding: 134139 (+5)

2.23% more ownership

Funds ownership: 89.56%91.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$4.47M -101,027 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$87.5M +$10.3M +231,990 +15%
Wells Fargo
3
Wells Fargo
California
$71.8M +$314K +7,107 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.5M +$2.64M +59,758 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.2M -$3.46M -78,153 -7%
RRAM
6
River Road Asset Management
Kentucky
$51.6M -$4.54M -102,705 -9%
State Street
7
State Street
Massachusetts
$32.9M +$1.29M +29,135 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.5M -$1.76M -39,753 -6%
CC
9
Cannell Capital
Wyoming
$27.5M -$145K -3,288 -0.6%
BGC
10
Blue Grotto Capital
Georgia
$26.1M +$5.01M +113,377 +28%
EVM
11
Eaton Vance Management
Massachusetts
$25.9M +$409K +9,252 +2%
5NCM
12
59 North Capital Management
Texas
$22.3M -$4.27M -96,524 -18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.7M +$19.2M +434,384 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M +$237K +5,353 +2%
Northern Trust
15
Northern Trust
Illinois
$14.5M +$286K +6,469 +2%
Charles Schwab
16
Charles Schwab
California
$14M -$598K -13,520 -5%
HRCM
17
Hood River Capital Management
Florida
$13.5M +$11.9M +270,198 New
BP
18
Bandera Partners
New York
$11.7M
ACB
19
Aristotle Capital Boston
Massachusetts
$9.65M +$8.56M +193,545 New
FSCM
20
First Sabrepoint Capital Management
Texas
$9.47M +$160K +3,619 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.39M +$400K +9,049 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.29M -$934K -21,126 -10%
PCM
23
Penn Capital Management
Pennsylvania
$8.77M +$4.37M +98,906 +128%
N
24
Nuveen
North Carolina
$7.41M -$1.16M -26,155 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.07M -$471K -10,664 -7%

PRSU Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2021, worth a combined $936M — up 22% from $765M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRSU positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $5.84M sold.

  • 139 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $936M of Pursuit Attractions and Hospitality Inc stock for Q2 2021, up 22% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2021 was Wellington Management Group, an estimated $19.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2021 was Rush Island Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2021.