PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
–
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M

Top Buyers

1
PWAM
Park West Asset Management
California
$6.21M
2
GC
GMT Capital
Georgia
$59.4M
3
BFA
BlackRock Fund Advisors
California
$42.2M
4
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M
5
MCP
Moab Capital Partners
New York
$20.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$25.4M
2
EI
EAM Investors
California
$0
3
HRCM
Hawk Ridge Capital Management
California
$1.3M
4
Ameriprise
Ameriprise
Minnesota
$5.86M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.86M -$1.66M -53,521 -22%
HAM
27
Harber Asset Management
North Carolina
$4.68M +$383K +12,346 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.42M +$142K +4,594 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.23M +$154K +4,974 +4%
Charles Schwab
30
Charles Schwab
California
$3.87M -$24.2K -781 -0.6%
Invesco
31
Invesco
Georgia
$3.62M -$291K -9,383 -7%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M +$1.74M +56,211 +99%
BIM
33
BlackRock Investment Management
Delaware
$2.88M +$149K +4,803 +5%
TCIM
34
TIAA CREF Investment Management
New York
$2.6M +$22.3K +719 +0.9%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.53M +$798K +25,746 +46%
BCM
36
Bridgeway Capital Management
Texas
$2.33M – – –
CCA
37
Covey Capital Advisors
Georgia
$2.28M +$203K +6,537 +10%
Prudential Financial
38
Prudential Financial
New Jersey
$2.28M -$31K -1,000 -1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M – – –
Boston Partners
40
Boston Partners
Massachusetts
$2.11M +$46.9K +1,511 +2%
RP
41
Reinhart Partners
Wisconsin
$1.95M +$359K +11,570 +22%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.8M -$618K -19,929 -26%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.77M +$23.3K +751 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.73M +$209K +6,740 +14%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.59M – – –
NFA
46
Nationwide Fund Advisors
Ohio
$1.42M -$28.9K -934 -2%
SAM
47
Shell Asset Management
Netherlands
$1.39M -$79.4K -2,562 -5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.31M +$15.5K +500 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$9.83K -317 -0.7%
HRCM
50
Hawk Ridge Capital Management
California
$1.3M -$1.66M -53,594 -56%
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