PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

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
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.44%
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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$83.5M
2
HRCM
Hood River Capital Management
Florida
$25M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.1M
4
BGC
Blue Grotto Capital
Georgia
$29M
5
CC
Cannell Capital
Wyoming
$27.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260K
2
AllianceBernstein
AllianceBernstein
Tennessee
$634K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.2M
4
Morgan Stanley
Morgan Stanley
New York
$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$427K +11,979 +0.4%
Victory Capital Management
2
Victory Capital Management
Texas
$83.5M +$11.5M +324,065 +16%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$52.3M +$635K +17,830 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M +$1.47M +41,112 +3%
BGC
5
Blue Grotto Capital
Georgia
$29M +$5.39M +151,137 +23%
CC
6
Cannell Capital
Wyoming
$27.7M +$5.28M +148,282 +24%
HRCM
7
Hood River Capital Management
Florida
$25M +$8.49M +238,135 +51%
5NCM
8
59 North Capital Management
Texas
$24.7M +$757K +21,232 +3%
State Street
9
State Street
Massachusetts
$24.5M +$577K +16,185 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.2M -$6.96M -195,171 -24%
ACB
11
Aristotle Capital Boston
Massachusetts
$20.1M +$5.77M +161,779 +40%
RRAM
12
River Road Asset Management
Kentucky
$17.4M +$439K +12,318 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$136K +3,823 +1%
Boston Partners
14
Boston Partners
Massachusetts
$10.8M +$1.44M +40,617 +15%
PCM
15
Penn Capital Management
Pennsylvania
$9.82M +$2.34M +69,180 +31%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.64M -$187K -5,247 -2%
Northern Trust
17
Northern Trust
Illinois
$9.56M -$350K -9,834 -4%
Charles Schwab
18
Charles Schwab
California
$9.26M +$14.5K +407 +0.2%
BP
19
Bandera Partners
New York
$8.35M – – –
JC
20
JBF Capital
Colorado
$8.03M +$3.64M +102,162 +83%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.83M +$2.02M +56,792 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.56M -$139K -3,909 -2%
Goldman Sachs
23
Goldman Sachs
New York
$6.52M +$3.8M +106,703 +140%
FSCM
24
First Sabrepoint Capital Management
Texas
$5.52M +$1.26M +35,314 +30%
Bank of America
25
Bank of America
North Carolina
$5M -$135K -3,790 -3%
1
2 3 4 5