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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,473% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $286K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.03% more ownership

Funds ownership: 91.79%93.82% (+2%)

4% less funds holding

Funds holding: 139133 (-6)

7% less capital invested

Capital invested by funds: $936M → $873M (-$63.3M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$2.59M -57,795 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$82.4M +$2.64M +58,972 +3%
Wells Fargo
3
Wells Fargo
California
$65.4M -$58K -1,296 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.6M -$1.17M -26,112 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M -$5.44M -121,651 -11%
RRAM
6
River Road Asset Management
Kentucky
$37.9M -$8.94M -199,958 -19%
CC
7
Cannell Capital
Wyoming
$35.7M +$10.5M +234,109 +42%
State Street
8
State Street
Massachusetts
$30M +$93.4K +2,088 +0.3%
5NCM
9
59 North Capital Management
Texas
$27M +$6.63M +148,204 +33%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.6M +$6.82M +152,361 +35%
BGC
11
Blue Grotto Capital
Georgia
$26.1M +$2.3M +51,499 +10%
EVM
12
Eaton Vance Management
Massachusetts
$23.8M +$199K +4,449 +0.9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$22.3M -$4.46M -99,781 -17%
HRCM
14
Hood River Capital Management
Florida
$21.1M +$8.73M +195,089 +72%
ACB
15
Aristotle Capital Boston
Massachusetts
$18.3M +$9.42M +210,492 +109%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.7M +$277K +6,190 +2%
Northern Trust
17
Northern Trust
Illinois
$12.9M -$319K -7,126 -2%
Charles Schwab
18
Charles Schwab
California
$12M -$652K -14,567 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.8M +$2.21M +49,484 +26%
BP
20
Bandera Partners
New York
$10.6M
PCM
21
Penn Capital Management
Pennsylvania
$10.1M +$2.08M +46,395 +26%
FSCM
22
First Sabrepoint Capital Management
Texas
$9.55M +$447K +10,000 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.6M +$131K +2,921 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.39M +$1.12M +25,017 +18%
Bank of America
25
Bank of America
North Carolina
$7.05M +$774K +17,310 +13%

PRSU Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2021, worth a combined $873M — down 6.8% from $936M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 11 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Cannell Capital, adding an estimated $10.5M. The largest seller was River Road Asset Management, cutting an estimated $8.94M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $873M of Pursuit Attractions and Hospitality Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2021 was Cannell Capital, an estimated $10.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2021 was River Road Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2021.