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PRSU

Pursuit Attractions and Hospitality Inc

136 hedge funds and large institutions have $494M invested in Pursuit Attractions and Hospitality Inc in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more call options, than puts

Call options by funds: $16K | Put options by funds: $13K

2% more funds holding

Funds holding: 133136 (+3)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $513M → $494M (-$19M)

1.25% less ownership

Funds ownership: 91.64%90.39% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
49
Reduced
46
Closed
7
Calls
$16K
Puts
$13K
Net Calls
+$3K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.9M -$2.02M -72,819 -2%
RRAM
2
River Road Asset Management
Kentucky
$47.9M +$250K +8,983 +0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$45.3M +$42.4K +1,526 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$11.5K +413 +0%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34.8M -$198K -7,133 -0.5%
BGC
6
Blue Grotto Capital
Georgia
$23.2M -$7.3M -262,856 -23%
State Street
7
State Street
Massachusetts
$19.6M -$160K -5,760 -0.8%
CC
8
Cannell Capital
Wyoming
$18.8M -$4.3M -154,822 -18%
ACB
9
Aristotle Capital Boston
Massachusetts
$18.6M +$56 +2 +0%
Boston Partners
10
Boston Partners
Massachusetts
$13.8M -$703K -25,295 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M +$484K +17,403 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.89M +$489K +17,593 +5%
PCM
13
Penn Capital Management
Pennsylvania
$8.54M +$292K +10,522 +3%
AR
14
Advisory Research
Illinois
$8.13M +$3.66M +131,830 +74%
N
15
Nuveen
North Carolina
$6.17M +$1.63M +58,747 +33%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.02M -$65.1K -2,344 -1%
Northern Trust
17
Northern Trust
Illinois
$5.97M +$44.3K +1,593 +0.7%
JC
18
JBF Capital
Colorado
$5.27M
Charles Schwab
19
Charles Schwab
California
$4.45M +$267K +9,617 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.22M -$156K -5,631 -3%
Bank of America
21
Bank of America
North Carolina
$3.83M +$805K +28,987 +25%
Citadel Advisors
22
Citadel Advisors
Florida
$3.71M +$2.54M +91,350 +182%
Morgan Stanley
23
Morgan Stanley
New York
$3.39M +$171K +6,140 +5%
RJA
24
Raymond James & Associates
Florida
$3.27M +$9.86K +355 +0.3%
BFM
25
Boothbay Fund Management
New York
$3.23M +$56.3K +2,026 +2%

PRSU Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2023, worth a combined $494M — down 3.7% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRSU positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $3.66M. The largest seller was Blue Grotto Capital, cutting an estimated $7.3M.

  • 136 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $494M of Pursuit Attractions and Hospitality Inc stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2023 was Advisory Research, an estimated $3.66M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2023 was Blue Grotto Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2023.