We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality Inc in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 92.84%91.62% (-1.2%)

26% less capital invested

Capital invested by funds: $605M → $451M (-$154M)

50% less call options, than puts

Call options by funds: $10K | Put options by funds: $20K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.1M +$4.79M +154,628 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$48.8M -$11.7M -378,280 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$977K +31,531 +2%
BGC
4
Blue Grotto Capital
Georgia
$32.2M +$6.55M +211,402 +19%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$32.2M +$806K +26,011 +2%
RRAM
6
River Road Asset Management
Kentucky
$31.7M +$9.51M +307,126 +31%
State Street
7
State Street
Massachusetts
$18.6M +$1.76M +56,671 +8%
CC
8
Cannell Capital
Wyoming
$18.4M +$282K +9,094 +1%
HRCM
9
Hood River Capital Management
Florida
$17.9M -$10.9M -350,392 -32%
ACB
10
Aristotle Capital Boston
Massachusetts
$15.9M -$352K -11,375 -2%
PCM
11
Penn Capital Management
Pennsylvania
$10.5M +$3.85M +124,414 +41%
Boston Partners
12
Boston Partners
Massachusetts
$10M +$2.41M +77,662 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.07M +$527K +17,024 +5%
Charles Schwab
14
Charles Schwab
California
$6.1M -$20K -646 -0.3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.77M +$520K +16,802 +8%
Northern Trust
16
Northern Trust
Illinois
$5.39M +$49.8K +1,609 +0.7%
JC
17
JBF Capital
Colorado
$4.91M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.53M -$350K -11,307 -6%
Morgan Stanley
19
Morgan Stanley
New York
$3.64M +$641K +20,702 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.08M -$24.1K -777 -0.6%
Bank of America
21
Bank of America
North Carolina
$3.07M +$122K +3,923 +3%
N
22
Nuveen
North Carolina
$2.7M +$672K +21,695 +24%
Ameriprise
23
Ameriprise
Minnesota
$2.54M -$162K -5,233 -5%
PCM
24
Prelude Capital Management
New York
$2.4M +$380K +12,268 +14%
SEI Investments
25
SEI Investments
Pennsylvania
$2.35M -$309K -9,989 -9%

PRSU Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2022, worth a combined $451M — down 26% from $605M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $9.51M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $14M sold.

  • 132 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $451M of Pursuit Attractions and Hospitality Inc stock for Q4 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2022 was River Road Asset Management, an estimated $9.51M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2022 was 59 North Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.