PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.57M 149,064 +11,148 +8%
HIMCH
27
Hartford Investment Management Co (HIMCO)
Connecticut
$6.44M 146,027 +10,283 +8%
Charles Schwab
28
Charles Schwab
California
$6.11M 138,418 +3,096 +2%
TAM
29
Third Avenue Management
New York
$5.62M 127,533 -16,499 -11%
BIM
30
BlackRock Investment Management
Delaware
$4.85M 109,923 +17,392 +19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.63M 105,043 +27,182 +35%
KCM
32
Kennedy Capital Management
Missouri
$4.42M 100,269 -195,946 -66%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.04M 91,528 +13,756 +18%
TCIM
34
TIAA CREF Investment Management
New York
$3.56M 80,827 -7,423 -8%
Goldman Sachs
35
Goldman Sachs
New York
$3.51M 79,597 +60,632 +320%
MAM
36
Martingale Asset Management
Massachusetts
$3.44M 77,915 +10,398 +15%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.35M 76,049 +24,653 +48%
BCM
38
Bridgeway Capital Management
Texas
$3.33M 75,544 +50 +0.1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M 75,011 +3,100 +4%
Boston Partners
40
Boston Partners
Massachusetts
$3.31M 74,979 +1,990 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.18M 72,171 +25,700 +55%
CCA
42
Covey Capital Advisors
Georgia
$3.05M 69,231 -4,300 -6%
EI
43
EAM Investors
California
$2.86M 64,754 +64,754 New
RA
44
Royce & Associates
New York
$2.71M 61,500 – –
GC
45
Guggenheim Capital
Illinois
$2.69M 60,939 +37,980 +165%
Millennium Management
46
Millennium Management
New York
$2.67M 60,481 +21,762 +56%
NI
47
Numeric Investors
Massachusetts
$2.59M 58,700 +58,700 New
2L
48
22NW LP
Washington
$2.57M 58,185 +58,185 New
Prudential Financial
49
Prudential Financial
New Jersey
$2.54M 57,472 +11,760 +26%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.49M 56,559 +20,450 +57%
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