PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

1
GC
GMT Capital
Georgia
$35.2M
2
Wells Fargo
Wells Fargo
California
$24.3M
3
TAM
Third Avenue Management
New York
$7.96M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M
5
HAM
Harber Asset Management
North Carolina
$3.03M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M
2
TC
TFS Capital
Pennsylvania
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.96M
4
Morgan Stanley
Morgan Stanley
New York
$3.95M
5
VFA
Virtus Fund Advisers
Connecticut
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.96M -$2.75M -98,825 -41%
Morgan Stanley
27
Morgan Stanley
New York
$3.95M -$2.61M -93,928 -40%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.71M -$162K -5,841 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.6M +$111K +3,975 +3%
HC
30
Hosking & Co
Ireland
$3.59M +$167K +5,988 +5%
Charles Schwab
31
Charles Schwab
California
$3.5M +$290K +10,404 +9%
NC
32
Northpointe Capital
Michigan
$3.48M -$1.65M -59,204 -32%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.46M +$77.5K +2,787 +2%
RP
34
Reinhart Partners
Wisconsin
$3.12M -$122K -4,370 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$3.11M -$409K -14,712 -12%
HAM
36
Harber Asset Management
North Carolina
$3.03M +$3.03M +108,865 New
Ameriprise
37
Ameriprise
Minnesota
$2.63M +$130K +4,675 +5%
TCIM
38
TIAA CREF Investment Management
New York
$2.51M -$9.07K -326 -0.4%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.3M +$1.66M +59,519 +256%
SFM
40
Systematic Financial Management
New Jersey
$2.3M -$274K -9,860 -11%
BIM
41
BlackRock Investment Management
Delaware
$2.2M +$27.3K +981 +1%
BCM
42
Bridgeway Capital Management
Texas
$2.1M – – –
MCP
43
Moab Capital Partners
New York
$2.06M +$2.06M +74,207 New
GC
44
Guggenheim Capital
Illinois
$1.95M -$9.15K -329 -0.5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.85M +$689K +24,770 +59%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.8M -$1.62M -58,169 -47%
BIM
48
Bogle Investment Management
Massachusetts
$1.75M +$1.75M +62,767 New
CIP
49
Convergence Investment Partners
Florida
$1.71M +$280K +10,060 +20%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.57M -$234K -8,400 -13%
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