PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

127 hedge funds and large institutions have $431M invested in Pursuit Attractions and Hospitality, Inc. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
54
Reduced
46
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$4.49M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.91M
3
NRCM
3
Northern Right Capital Management
Connecticut
$2.8M
4
Wells Fargo
4
Wells Fargo
California
$17.1M
5
BFA
5
BlackRock Fund Advisors
California
$27.1M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$0
2
Invesco
2
Invesco
Georgia
$2.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.55M
5
BIT
5
BlackRock Institutional Trust
California
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.99M -$34.9K -1,635 -1%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$2.82M -$222K -10,378 -7%
NRCM
28
Northern Right Capital Management
Connecticut
$2.8M +$2.8M +131,182 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.72M +$184K +8,598 +7%
AA
30
Ancora Advisors
Ohio
$2.65M +$1.77M +82,910 +201%
GAM
31
Gotham Asset Management
New York
$2.59M -$185K -8,642 -7%
Charles Schwab
32
Charles Schwab
California
$2.59M +$30.2K +1,401 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$2.55M -$3.6M -168,459 -59%
TCIM
34
TIAA CREF Investment Management
New York
$2.53M -$483K -22,592 -16%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.29M -$372K -17,406 -14%
RFC
36
Russell Frank Company
Washington
$2.24M +$320K +15,004 +17%
CCMH
37
Cornerstone Capital Management Holdings
New York
$2.1M -$1.04M -48,830 -33%
Invesco
38
Invesco
Georgia
$2.05M -$6.5M -304,140 -76%
BIM
39
BlackRock Investment Management
Delaware
$2.02M -$171 -8 -0%
NC
40
Northpointe Capital
Michigan
$1.88M +$1.88M +87,849 New
TBAM
41
True Bearing Asset Management
California
$1.87M -$155K -7,996 -8%
First Manhattan
42
First Manhattan
New York
$1.83M -$12.5K -584 -0.7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.8M +$304K +14,248 +20%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$22.5K -1,052 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.72M +$1.24M +58,156 +261%
BG
46
BlackRock Group
United Kingdom
$1.7M +$1.23M +57,541 +259%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.65M -$207K -9,691 -11%
BA
48
BlackRock Advisors
Delaware
$1.59M -$303K -14,168 -16%
SFM
49
Systematic Financial Management
New Jersey
$1.48M +$178K +8,318 +14%
NFA
50
Nationwide Fund Advisors
Ohio
$1.43M +$1.62K +76 +0.1%
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