PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
TCM
2
TimesSquare Capital Management
New York
$9.44M
3
MCP
3
Moab Capital Partners
New York
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29M
5
KCM
5
Kennedy Capital Management
Missouri
$7.88M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.16M 151,416 -2,883 -2%
HIMCH
27
Hartford Investment Management Co (HIMCO)
Connecticut
$6.22M 131,660 -800 -0.6%
TAM
28
Third Avenue Management
New York
$5.12M 108,235 -900 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$5.07M 107,383 -49,969 -32%
MAM
30
Martingale Asset Management
Massachusetts
$5.02M 106,316 +7,193 +7%
RRAM
31
River Road Asset Management
Kentucky
$4.61M 97,615 -34,780 -26%
Morgan Stanley
32
Morgan Stanley
New York
$4.38M 92,744 -8,046 -8%
NC
33
Northpointe Capital
Michigan
$3.76M 79,475 -21,789 -22%
TCIM
34
TIAA CREF Investment Management
New York
$3.71M 78,403 -25,458 -25%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.67M 77,700 -67,100 -46%
Boston Partners
36
Boston Partners
Massachusetts
$3.63M 76,709 +128 +0.2%
RA
37
Royce & Associates
New York
$3.6M 76,200 +14,700 +24%
BCM
38
Bridgeway Capital Management
Texas
$3.57M 75,544 – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M 74,711 -200 -0.3%
Prudential Financial
40
Prudential Financial
New Jersey
$3.46M 73,292 +10,240 +16%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.29M 69,610 +69,610 New
CCA
42
Covey Capital Advisors
Georgia
$3.17M 66,979 -1,652 -2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.97M 62,773 -12,000 -16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.87M 60,813 -21,565 -26%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.75M 58,228 +58,228 New
2L
46
22NW LP
Washington
$2.75M 58,185 – –
Goldman Sachs
47
Goldman Sachs
New York
$2.56M 54,220 -6,010 -10%
PPA
48
Parametric Portfolio Associates
Washington
$2.53M 53,453 +8,353 +19%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M 51,823 -400 -0.8%
GC
50
Guggenheim Capital
Illinois
$2.42M 51,294 -3,155 -6%
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