PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.13M
2
GC
2
GMT Capital
Georgia
$49.4M
3
RRAM
3
River Road Asset Management
Kentucky
$10.4M
4
EI
4
EAM Investors
California
$2.69M
5
BFA
5
BlackRock Fund Advisors
California
$36.5M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.5M
2
Wells Fargo
2
Wells Fargo
California
$16.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M
4
TAM
4
Third Avenue Management
New York
$6.14M
5
VFA
5
Virtus Fund Advisers
Connecticut
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Hosking Partners
United Kingdom
$5.65M +$72.1K +2,555 +1%
HRCM
27
Hawk Ridge Capital Management
California
$4.88M -$1.84M -65,268 -27%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.77M +$175K +6,199 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.53M +$38.2K +1,353 +1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.5M -$9.03M -319,952 -72%
Charles Schwab
31
Charles Schwab
California
$3.25M +$354K +12,526 +12%
HAM
32
Harber Asset Management
North Carolina
$2.95M -$119K -4,212 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$2.92M -$502K -17,764 -15%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M -$1.96M -69,323 -42%
EI
35
EAM Investors
California
$2.69M +$2.69M +95,346 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.53M +$1.2M +42,431 +90%
BIM
37
BlackRock Investment Management
Delaware
$2.48M +$10.7K +379 +0.4%
TCIM
38
TIAA CREF Investment Management
New York
$2.18M -$123K -4,365 -5%
BCM
39
Bridgeway Capital Management
Texas
$2.13M -$1.41K -50 -0.1%
Millennium Management
40
Millennium Management
New York
$2.04M +$1.31M +46,566 +180%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$53.6K -1,900 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.96M -$678K -24,009 -26%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.71M +$165K +5,832 +11%
CCA
44
Covey Capital Advisors
Georgia
$1.69M -$173K -6,115 -9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.68M +$123K +4,347 +8%
RP
46
Reinhart Partners
Wisconsin
$1.57M -$948K -33,587 -38%
Boston Partners
47
Boston Partners
Massachusetts
$1.49M +$45.2K +1,600 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.48M +$1.48M +52,444 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.45M – – –
Invesco
50
Invesco
Georgia
$1.42M +$31.4K +1,111 +2%
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