PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$25.7M
2
MCP
2
Moab Capital Partners
New York
$18.1M
3
NC
3
Northpointe Capital
Michigan
$12.2M
4
Invesco
4
Invesco
Georgia
$3.68M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.4M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.53M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$137K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
26
Harber Asset Management
North Carolina
$4.05M 138,716 +34,161 +33%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.02M 137,909 +4,519 +3%
Invesco
28
Invesco
Georgia
$3.68M 126,046 +75,649 +150%
Charles Schwab
29
Charles Schwab
California
$3.66M 125,590 +10,605 +9%
HRCM
30
Hawk Ridge Capital Management
California
$2.79M 95,594 -77,394 -45%
BIM
31
BlackRock Investment Management
Delaware
$2.57M 88,016 +172 +0.2%
TCIM
32
TIAA CREF Investment Management
New York
$2.42M 83,044 +5,755 +7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.27M 77,859 +25,415 +48%
BCM
34
Bridgeway Capital Management
Texas
$2.2M 75,294 -200 -0.3%
Prudential Financial
35
Prudential Financial
New Jersey
$2.17M 74,442 -28,947 -28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M 72,011 +2,000 +3%
CCA
37
Covey Capital Advisors
Georgia
$1.95M 66,994 +7,090 +12%
Boston Partners
38
Boston Partners
Massachusetts
$1.94M 66,475 +13,573 +26%
EI
39
EAM Investors
California
$1.87M 64,181 -31,165 -33%
HIMCH
40
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M 56,688 +7,134 +14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.64M 56,246 -4,477 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.63M 55,779 +14,881 +36%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.52M 52,032 +41,086 +375%
RP
44
Reinhart Partners
Wisconsin
$1.5M 51,444 -4,291 -8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.5M 51,279 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.43M 49,076 -10,545 -18%
SAM
47
Shell Asset Management
Netherlands
$1.39M 47,519 -2,850 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.38M 47,383 +13,584 +40%
NFA
49
Nationwide Fund Advisors
Ohio
$1.36M 46,752 -244 -0.5%
Deutsche Bank
50
Deutsche Bank
Germany
$1.29M 44,382 -45,211 -50%
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