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PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $690M invested in Pursuit Attractions and Hospitality Inc in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $518K | Put options by funds: $109K

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

40% more capital invested

Capital invested by funds: $494M → $690M (+$196M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more funds holding

Funds holding: 136168 (+32)

0.81% more ownership

Funds ownership: 90.39%91.2% (+0.81%)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
168
Holders Change
+32
Holders Change %
+23.53%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
44
Reduced
57
Closed
10
Calls
$518K
Puts
$109K
Net Calls
+$409K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$865K +28,581 +0.9%
RRAM
2
River Road Asset Management
Kentucky
$66.3M +$107K +3,541 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$62.4M -$194K -6,415 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M -$512K -16,895 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$47.8M -$252K -8,338 -0.6%
BGC
6
Blue Grotto Capital
Georgia
$29.8M -$1.88M -62,216 -7%
ACB
7
Aristotle Capital Boston
Massachusetts
$27M +$1.13M +37,434 +5%
State Street
8
State Street
Massachusetts
$26.6M -$338K -11,172 -1%
CC
9
Cannell Capital
Wyoming
$20.9M -$4.23M -139,862 -19%
Boston Partners
10
Boston Partners
Massachusetts
$18.5M -$553K -18,264 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M +$695K +22,940 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.7M +$43.4K +1,435 +0.4%
AR
13
Advisory Research
Illinois
$13.4M +$1.85M +60,974 +20%
Morgan Stanley
14
Morgan Stanley
New York
$11.8M +$5.94M +196,200 +151%
PCM
15
Penn Capital Management
Pennsylvania
$10.8M -$817K -26,999 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$9.03M +$3.27M +107,905 +76%
Northern Trust
17
Northern Trust
Illinois
$7.79M -$384K -12,670 -6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.63M -$570K -18,840 -8%
N
19
Nuveen
North Carolina
$6.75M -$1.49M -49,066 -21%
Charles Schwab
20
Charles Schwab
California
$6.2M +$46.8K +1,545 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.77M -$54K -1,785 -1%
Invesco
22
Invesco
Georgia
$4.97M +$631K +20,848 +18%
Millennium Management
23
Millennium Management
New York
$4.88M +$1.32M +43,629 +48%
GIM
24
Granahan Investment Management
Massachusetts
$4.72M +$1.1M +36,460 +39%
SEI Investments
25
SEI Investments
Pennsylvania
$4.48M +$94K +3,103 +3%

PRSU Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2023, worth a combined $690M — up 40% from $494M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRSU positions and 10 closed out — a net gain of 33 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Cannell Capital, cutting an estimated $4.23M.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2023, up from 136 in Q3 2023.
  • Funds reported $690M of Pursuit Attractions and Hospitality Inc stock for Q4 2023, up 40% quarter-over-quarter.
  • 43 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2023 and 10 closed out, a net change of +33 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2023 was Morgan Stanley, an estimated $5.94M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2023 was Cannell Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2023.