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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $800M invested in Pursuit Attractions and Hospitality Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,924% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $205K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

13% more funds holding

Funds holding: 133150 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.77% less ownership

Funds ownership: 93.82%91.05% (-2.8%)

8% less capital invested

Capital invested by funds: $873M → $800M (-$73.2M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
38
Reduced
50
Closed
8
Calls
$6.2M
Puts
$205K
Net Calls
+$6M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.91M +41,763 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$86.3M +$9.26M +202,688 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62M +$66.2M +1,448,256 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M +$1.22M +26,708 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35M -$5.8M -126,878 -13%
5NCM
6
59 North Capital Management
Texas
$28.8M +$3.57M +78,103 +13%
State Street
7
State Street
Massachusetts
$28.7M +$444K +9,714 +1%
BGC
8
Blue Grotto Capital
Georgia
$28.4M +$4.08M +89,215 +16%
CC
9
Cannell Capital
Wyoming
$26.9M -$7.16M -156,767 -20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25M -$143K -3,135 -0.5%
RRAM
11
River Road Asset Management
Kentucky
$20.4M -$16.3M -357,743 -43%
HRCM
12
Hood River Capital Management
Florida
$19.8M -$97.8K -2,142 -0.5%
ACB
13
Aristotle Capital Boston
Massachusetts
$17.2M -$92.3K -2,021 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M +$18.4K +403 +0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$13.8M -$7.76M -169,905 -35%
Northern Trust
16
Northern Trust
Illinois
$11.9M -$270K -5,919 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.8M +$1.73M +37,872 +16%
Boston Partners
18
Boston Partners
Massachusetts
$11.3M +$12.1M +264,795 New
Charles Schwab
19
Charles Schwab
California
$11.1M -$265K -5,796 -2%
BP
20
Bandera Partners
New York
$10M
PCM
21
Penn Capital Management
Pennsylvania
$9.99M -$58.1K -1,273 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$8.09M +$2.03M +44,467 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.04M -$59.1K -1,294 -0.7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.96M +$1.83K +40 +0%
Bank of America
25
Bank of America
North Carolina
$6.17M -$512K -11,212 -7%

PRSU Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2021, worth a combined $800M — down 8.4% from $873M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 8 closed out — a net gain of 18 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $800M of Pursuit Attractions and Hospitality Inc stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2021 was Boston Partners, an estimated $12.1M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2021 was Wells Fargo, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.