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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $679M invested in Pursuit Attractions and Hospitality Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 150154 (+4)

1.73% more ownership

Funds ownership: 91.05%92.78% (+1.7%)

0% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.17M

15% less capital invested

Capital invested by funds: $800M → $679M (-$120M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
60
Reduced
46
Closed
17
Calls
$2.18M
Puts
$2.17M
Net Calls
+$7K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$438K +11,979 +0.4%
Victory Capital Management
2
Victory Capital Management
Texas
$83.5M +$11.8M +324,065 +16%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$52.3M +$652K +17,830 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M +$1.5M +41,112 +3%
BGC
5
Blue Grotto Capital
Georgia
$29M +$5.53M +151,137 +23%
CC
6
Cannell Capital
Wyoming
$27.7M +$5.42M +148,282 +24%
HRCM
7
Hood River Capital Management
Florida
$25M +$8.71M +238,135 +51%
5NCM
8
59 North Capital Management
Texas
$24.7M +$776K +21,232 +3%
State Street
9
State Street
Massachusetts
$24.5M +$592K +16,185 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.2M -$7.14M -195,171 -24%
ACB
11
Aristotle Capital Boston
Massachusetts
$20.1M +$5.91M +161,779 +40%
RRAM
12
River Road Asset Management
Kentucky
$17.4M +$450K +12,318 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$140K +3,823 +1%
Boston Partners
14
Boston Partners
Massachusetts
$10.8M +$1.48M +40,617 +15%
PCM
15
Penn Capital Management
Pennsylvania
$9.81M +$2.53M +69,180 +31%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.64M -$192K -5,247 -2%
Northern Trust
17
Northern Trust
Illinois
$9.56M -$360K -9,834 -4%
Charles Schwab
18
Charles Schwab
California
$9.26M +$14.9K +407 +0.2%
BP
19
Bandera Partners
New York
$8.35M
JC
20
JBF Capital
Colorado
$8.03M +$3.74M +102,162 +83%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.83M +$2.08M +56,792 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.56M -$143K -3,909 -2%
Goldman Sachs
23
Goldman Sachs
New York
$6.52M +$3.9M +106,703 +140%
FSCM
24
First Sabrepoint Capital Management
Texas
$5.52M +$1.29M +35,314 +30%
Bank of America
25
Bank of America
North Carolina
$5M -$139K -3,790 -3%

PRSU Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2022, worth a combined $679M — down 15% from $800M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $679M of Pursuit Attractions and Hospitality Inc stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2022 was Victory Capital Management, an estimated $11.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2022 was Wellington Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.