Pursuit Attractions and Hospitality Inc
PRSU
132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality Inc in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
2.64% less ownership
Funds ownership: 95.48% → 92.84% (-2.6%)
4% less funds holding
Funds holding: 137 → 132 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less capital inflows, than outflows
Capital inflows: $25.4M | Capital outflows: $41.6M
46% less call options, than puts
Call options by funds: $230K | Put options by funds: $429K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.43M |
| 2 |
Blue Grotto Capital
Atlanta,
Georgia
|
+$3.89M |
| 3 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.29M |
| 4 |
River Road Asset Management
Louisville,
Kentucky
|
+$3.25M |
| 5 |
Oberweis Asset Management
Lisle,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
59 North Capital Management
Houston,
Texas
|
-$12.7M |
| 2 |
First Sabrepoint Capital Management
Dallas,
Texas
|
-$7.21M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.1M |
| 4 |
Flat Footed LLC
Wilson,
Wyoming
|
-$2.22M |
| 5 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.12M |
PRSU Hedge Fund Activity: Q3 2022 in Review
132 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2022, worth a combined $605M — up 11% from $543M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PRSU and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.43M. The largest seller was 59 North Capital Management, cutting an estimated $12.7M.
- 132 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2022, down from 137 in Q2 2022.
- Funds reported $605M of Pursuit Attractions and Hospitality Inc stock for Q3 2022, up 11% quarter-over-quarter.
- 13 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2022 and 17 closed out, a net change of -4 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2022 was Millennium Management, an estimated $4.43M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q3 2022 was 59 North Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2022.