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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $62K | Put options by funds: $27K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $400M → $513M (+$114M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 130133 (+3)

0.72% less ownership

Funds ownership: 92.36%91.64% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.1M -$1.99M -89,596 -3%
RRAM
2
River Road Asset Management
Kentucky
$48.9M +$1.92M +86,382 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$46.4M -$119K -5,355 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$233K +10,482 +0.8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.9M -$72.5K -3,261 -0.2%
BGC
6
Blue Grotto Capital
Georgia
$30.8M -$5.52M -248,181 -18%
CC
7
Cannell Capital
Wyoming
$23.5M -$401K -18,030 -2%
State Street
8
State Street
Massachusetts
$20.2M -$413K -18,581 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$19.1M +$383K +17,229 +2%
Boston Partners
10
Boston Partners
Massachusetts
$15.3M +$1.9M +85,422 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$53.3K +2,398 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.68M -$326K -14,679 -4%
PCM
13
Penn Capital Management
Pennsylvania
$8.47M -$2.36M -106,220 -25%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.24M +$2.49K +112 +0%
Northern Trust
15
Northern Trust
Illinois
$6.08M +$193K +8,702 +4%
GC
16
Gratia Capital
California
$5.7M +$4.72M +212,239 New
JC
17
JBF Capital
Colorado
$5.41M
AR
18
Advisory Research
Illinois
$4.8M +$3.97M +178,440 New
N
19
Nuveen
North Carolina
$4.75M +$2.6M +116,800 +195%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.48M -$228K -10,272 -6%
Charles Schwab
21
Charles Schwab
California
$4.31M +$166K +7,481 +5%
Goldman Sachs
22
Goldman Sachs
New York
$3.72M +$1.12M +50,495 +57%
RJA
23
Raymond James & Associates
Florida
$3.34M -$44.4K -1,996 -2%
Morgan Stanley
24
Morgan Stanley
New York
$3.32M -$248K -11,155 -8%
SEI Investments
25
SEI Investments
Pennsylvania
$3.29M +$90.8K +4,086 +3%

PRSU Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2023, worth a combined $513M — up 28% from $400M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.72M. The largest seller was Blue Grotto Capital, cutting an estimated $5.52M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $513M of Pursuit Attractions and Hospitality Inc stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2023 was Gratia Capital, an estimated $4.72M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2023 was Blue Grotto Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.