PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
1
GMT Capital
Georgia
$42.9M
2
MCP
2
Moab Capital Partners
New York
$5.65M
3
HRCM
3
Hawk Ridge Capital Management
California
$8.87M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24M
5
KCM
5
Kennedy Capital Management
Missouri
$7.11M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$365K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$305K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$4.09M -$214K -7,876 -5%
HC
27
Hosking & Co
Ireland
$3.77M +$268K +9,869 +8%
NC
28
Northpointe Capital
Michigan
$3.69M +$301K +11,100 +9%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.66M +$44.7K +1,650 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.42M -$94.1K -3,470 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.31M -$59.3K -2,186 -2%
Morgan Stanley
32
Morgan Stanley
New York
$3.29M -$554K -20,441 -14%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.25M -$607K -22,400 -16%
HAM
34
Harber Asset Management
North Carolina
$3M +$45.5K +1,680 +2%
Charles Schwab
35
Charles Schwab
California
$3M -$412K -15,199 -12%
Ameriprise
36
Ameriprise
Minnesota
$2.6M +$43K +1,584 +2%
RP
37
Reinhart Partners
Wisconsin
$2.47M -$570K -21,032 -19%
BIM
38
BlackRock Investment Management
Delaware
$2.35M +$207K +7,652 +10%
TCIM
39
TIAA CREF Investment Management
New York
$2.27M -$177K -6,537 -7%
BCM
40
Bridgeway Capital Management
Texas
$2.05M – – –
GC
41
Guggenheim Capital
Illinois
$1.97M +$65.4K +2,413 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M +$48.8K +1,800 +3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.74M +$823K +30,371 +90%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.69M +$406K +14,987 +32%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.65M -$155K -5,705 -9%
AR
46
Advisory Research
Illinois
$1.5M -$25.7K -946 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.47M +$461 +17 +0%
Boston Partners
48
Boston Partners
Massachusetts
$1.36M +$9.9K +365 +0.7%
SCM
49
Schneider Capital Management
Pennsylvania
$1.36M +$1.36M +50,249 New
Invesco
50
Invesco
Georgia
$1.34M -$31.5K -1,163 -2%
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