PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$4K

Top Buyers

1
GC
1
GMT Capital
Georgia
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.43M
3
BIT
3
BlackRock Institutional Trust
California
$23.6M
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.29M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.2M
3
AR
3
Advisory Research
Illinois
$1.59M
4
NC
4
Northpointe Capital
Michigan
$4.91M
5
Northern Trust
5
Northern Trust
Illinois
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.66M +$531K +19,900 +17%
TC
27
TFS Capital
Pennsylvania
$3.64M -$266K -9,996 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$3.38M +$584K +21,893 +21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.35M -$37.7K -1,415 -1%
HC
30
Hosking & Co
Ireland
$3.28M +$3.28M +123,049 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.27M +$3M +112,509 +1,092%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.24M +$27.4K +1,027 +0.9%
RP
33
Reinhart Partners
Wisconsin
$3.11M -$1.08M -40,340 -26%
Charles Schwab
34
Charles Schwab
California
$3.07M -$13K -486 -0.4%
KCM
35
Kennedy Capital Management
Missouri
$2.96M +$2.38M +89,448 +415%
NI
36
Numeric Investors
Massachusetts
$2.84M +$2.84M +106,492 New
TAM
37
Third Avenue Management
New York
$2.62M +$2.62M +98,288 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.56M +$1.8M +67,597 +236%
SFM
39
Systematic Financial Management
New Jersey
$2.46M -$291K -10,900 -11%
TCIM
40
TIAA CREF Investment Management
New York
$2.42M -$156K -5,853 -6%
Ameriprise
41
Ameriprise
Minnesota
$2.39M +$41.4K +1,553 +2%
TBAM
42
True Bearing Asset Management
California
$2.13M – – –
BIM
43
BlackRock Investment Management
Delaware
$2.09M -$20.6K -771 -1%
BCM
44
Bridgeway Capital Management
Texas
$2.01M +$1.21M +45,394 +151%
GC
45
Guggenheim Capital
Illinois
$1.88M +$531K +19,931 +39%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M – – –
NFA
47
Nationwide Fund Advisors
Ohio
$1.75M +$266K +9,970 +18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.73M +$1.09M +40,800 +169%
AR
49
Advisory Research
Illinois
$1.59M -$4.87M -182,649 -75%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.54M +$53.2K +1,900 +4%
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