PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
86
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$11.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
MRM
3
Michael R. Murphy
$11.6M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.17M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.94M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$20.4M
2
AR
2
Advisory Research
Illinois
$21M
3
BIT
3
BlackRock Institutional Trust
California
$17.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.96M -$2.22M -92,206 -43%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$2.94M +$2.94M +122,400 New
RP
28
Reinhart Partners
Wisconsin
$2.93M +$2.93M +122,059 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.93M +$27.1K +1,128 +0.9%
Charles Schwab
30
Charles Schwab
California
$2.62M +$56.1K +2,335 +2%
ACM
31
Alistair Capital Management
Texas
$2.56M -$1.22M -50,664 -32%
Morgan Stanley
32
Morgan Stanley
New York
$2.33M -$1.09M -45,276 -32%
TCIM
33
TIAA CREF Investment Management
New York
$2.32M -$218K -9,073 -9%
TC
34
TFS Capital
Pennsylvania
$2.18M +$689K +28,676 +46%
AA
35
Ancora Advisors
Ohio
$2.11M -$916K -38,124 -30%
Ameriprise
36
Ameriprise
Minnesota
$1.97M -$86.6K -3,600 -4%
BIM
37
BlackRock Investment Management
Delaware
$1.93M -$87.3K -3,630 -4%
SFM
38
Systematic Financial Management
New Jersey
$1.78M -$40.9K -1,703 -2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$125K -5,215 -7%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.59M -$888K -36,933 -36%
TBAM
41
True Bearing Asset Management
California
$1.56M -$96.9K -4,031 -6%
BA
42
BlackRock Advisors
Delaware
$1.5M -$993K -41,312 -40%
Invesco
43
Invesco
Georgia
$1.41M +$19.4K +806 +1%
PPA
44
Parametric Portfolio Associates
Washington
$1.4M -$89.4K -3,718 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$1.38M +$385K +16,041 +39%
GC
46
Guggenheim Capital
Illinois
$1.37M -$66.4K -2,761 -5%
NFA
47
Nationwide Fund Advisors
Ohio
$1.35M -$107K -4,446 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.33M -$64.1K -2,648 -5%
Boston Partners
49
Boston Partners
Massachusetts
$1.28M -$68.3K -2,840 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.22M -$50.3K -2,092 -4%
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