We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.74% more ownership

Funds ownership: 91.62%92.36% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132130 (-2)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

72% less call options, than puts

Call options by funds: $25K | Put options by funds: $89K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.7M -$213K -8,551 -0.2%
Victory Capital Management
2
Victory Capital Management
Texas
$36.1M -$6.72M -269,736 -13%
RRAM
3
River Road Asset Management
Kentucky
$36.1M +$10.8M +432,730 +33%
BGC
4
Blue Grotto Capital
Georgia
$29.1M +$1.83M +73,600 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M -$103K -4,134 -0.3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$27.9M +$510K +20,502 +2%
CC
7
Cannell Capital
Wyoming
$18.6M +$3.41M +137,114 +18%
State Street
8
State Street
Massachusetts
$16.1M +$205K +8,239 +1%
ACB
9
Aristotle Capital Boston
Massachusetts
$14.4M +$991K +39,817 +6%
Boston Partners
10
Boston Partners
Massachusetts
$9.81M +$2.02M +80,946 +21%
PCM
11
Penn Capital Management
Pennsylvania
$8.8M -$215K -8,647 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.14M +$462K +18,545 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.81M -$2.68M -107,482 -22%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$4.83M -$110K -4,425 -2%
Northern Trust
15
Northern Trust
Illinois
$4.53M -$85K -3,415 -2%
JC
16
JBF Capital
Colorado
$4.19M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.69M -$218K -8,742 -5%
Charles Schwab
18
Charles Schwab
California
$3.18M -$2.43M -97,554 -39%
Citadel Advisors
19
Citadel Advisors
Florida
$2.97M +$3.07M +123,122 +642%
Morgan Stanley
20
Morgan Stanley
New York
$2.8M -$366K -14,719 -10%
Bank of America
21
Bank of America
North Carolina
$2.67M +$53.5K +2,150 +2%
BFM
22
Boothbay Fund Management
New York
$2.67M +$3.19M +127,945 New
RJA
23
Raymond James & Associates
Florida
$2.63M +$1.12M +44,806 +55%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.6M -$39.8K -1,599 -1%
SEI Investments
25
SEI Investments
Pennsylvania
$2.47M +$554K +22,242 +23%

PRSU Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2023, worth a combined $400M — down 11% from $451M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was River Road Asset Management, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $400M of Pursuit Attractions and Hospitality Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2023 was River Road Asset Management, an estimated $10.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2023 was Hood River Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.