PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
MCP
5
Moab Capital Partners
New York
$47.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.3M
3
GC
3
GMT Capital
Georgia
$59.3M
4
NC
4
Northpointe Capital
Michigan
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
26
Hartford Investment Management Co (HIMCO)
Connecticut
$5.99M -$613K -13,567 -9%
RRAM
27
River Road Asset Management
Kentucky
$5.98M -$20.2M -447,792 -77%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.92M +$1.17M +25,838 +25%
TAM
29
Third Avenue Management
New York
$4.93M -$832K -18,398 -14%
TCIM
30
TIAA CREF Investment Management
New York
$4.7M +$1.04M +23,034 +28%
NC
31
Northpointe Capital
Michigan
$4.58M -$5.91M -130,744 -56%
Morgan Stanley
32
Morgan Stanley
New York
$4.56M -$2.53M -55,882 -36%
KCM
33
Kennedy Capital Management
Missouri
$4.55M +$17.2K +380 +0.4%
MAM
34
Martingale Asset Management
Massachusetts
$4.48M +$959K +21,208 +27%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.72M +$461K +10,207 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.71M +$272K +6,020 +8%
Boston Partners
37
Boston Partners
Massachusetts
$3.46M +$72.4K +1,602 +2%
BCM
38
Bridgeway Capital Management
Texas
$3.42M – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$4.52K -100 -0.1%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.38M +$1.63M +36,171 +94%
CCA
41
Covey Capital Advisors
Georgia
$3.1M -$27.1K -600 -0.9%
Prudential Financial
42
Prudential Financial
New Jersey
$2.85M +$252K +5,580 +10%
RA
43
Royce & Associates
New York
$2.78M – – –
EI
44
EAM Investors
California
$2.75M -$181K -4,002 -6%
Goldman Sachs
45
Goldman Sachs
New York
$2.72M -$875K -19,367 -24%
2L
46
22NW LP
Washington
$2.63M – – –
GC
47
Guggenheim Capital
Illinois
$2.46M -$293K -6,490 -11%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$1.77M +39,273 +303%
MHP
49
Manatuck Hill Partners
Connecticut
$2.08M – – –
PPA
50
Parametric Portfolio Associates
Washington
$2.04M +$909K +20,106 +80%
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