PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.76M
2
NC
2
Northpointe Capital
Michigan
$8.68M
3
MCP
3
Moab Capital Partners
New York
$8.92M
4
Ameriprise
4
Ameriprise
Minnesota
$4.56M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$17.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$6.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.81M -$612K -21,123 -11%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.61M +$90.6K +3,125 +2%
Ameriprise
28
Ameriprise
Minnesota
$4.56M +$1.78M +61,377 +64%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.51M +$1.04M +35,800 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.69M +$145K +5,019 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.59M -$63.9K -2,205 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$3.51M -$1.66M -57,400 -32%
HAM
33
Harber Asset Management
North Carolina
$3.15M -$51.5K -1,778 -2%
Charles Schwab
34
Charles Schwab
California
$2.97M -$233K -8,049 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.7M -$1.21M -41,864 -31%
RP
36
Reinhart Partners
Wisconsin
$2.59M -$53.2K -1,835 -2%
BIM
37
BlackRock Investment Management
Delaware
$2.54M +$18.6K +643 +0.7%
TCIM
38
TIAA CREF Investment Management
New York
$2.37M -$60.6K -2,089 -2%
BCM
39
Bridgeway Capital Management
Texas
$2.19M +$1.45K +50 +0.1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M – – –
GC
41
Guggenheim Capital
Illinois
$1.99M -$115K -3,980 -5%
CCA
42
Covey Capital Advisors
Georgia
$1.91M +$930K +32,076 +94%
SCM
43
Schneider Capital Management
Pennsylvania
$1.82M +$367K +12,674 +25%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.6M -$255K -8,797 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.59M +$19.7K +680 +1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.49M -$275K -9,489 -16%
Boston Partners
47
Boston Partners
Massachusetts
$1.49M +$30.8K +1,061 +2%
Morgan Stanley
48
Morgan Stanley
New York
$1.48M -$2.04M -70,355 -58%
AR
49
Advisory Research
Illinois
$1.47M -$138K -4,770 -9%
Invesco
50
Invesco
Georgia
$1.43M -$7.57K -261 -0.5%
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