PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
TCM
2
TimesSquare Capital Management
New York
$24.7M
3
Norges Bank
3
Norges Bank
Norway
$32.5M
4
OCG
4
Opus Capital Group
Ohio
$3.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71M

Top Sellers

1
GC
1
GMT Capital
Georgia
$64.6M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.38M 153,939 +2,523 +2%
HIMCH
27
Hartford Investment Management Co (HIMCO)
Connecticut
$7.34M 120,470 -11,190 -8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.1M 116,632 -46,682 -29%
TAM
29
Third Avenue Management
New York
$6.59M 108,235 – –
Ameriprise
30
Ameriprise
Minnesota
$6.48M 106,463 -920 -0.9%
MAM
31
Martingale Asset Management
Massachusetts
$6.07M 99,618 -6,698 -6%
RRAM
32
River Road Asset Management
Kentucky
$5.88M 96,475 -1,140 -1%
Goldman Sachs
33
Goldman Sachs
New York
$5.83M 95,800 +41,580 +77%
Prudential Financial
34
Prudential Financial
New Jersey
$4.82M 79,202 +5,910 +8%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.71M 77,377 +19,149 +33%
TCIM
36
TIAA CREF Investment Management
New York
$4.71M 77,288 -1,115 -1%
RA
37
Royce & Associates
New York
$4.64M 76,200 – –
Boston Partners
38
Boston Partners
Massachusetts
$4.63M 75,963 -746 -1%
Morgan Stanley
39
Morgan Stanley
New York
$4.62M 75,860 -16,884 -18%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M 74,711 – –
MHP
41
Manatuck Hill Partners
Connecticut
$4.42M 72,600 +26,600 +58%
NC
42
Northpointe Capital
Michigan
$4.11M 67,481 -11,994 -15%
OCG
43
Opus Capital Group
Ohio
$3.85M 63,243 +63,243 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.62M 59,478 -1,335 -2%
CCA
45
Covey Capital Advisors
Georgia
$3.57M 58,679 -8,300 -12%
GC
46
Guggenheim Capital
Illinois
$3.41M 56,009 +4,715 +9%
CCMH
47
Cornerstone Capital Management Holdings
New York
$3.36M 55,173 -7,600 -12%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M 51,185 -638 -1%
JIR
49
James Investment Research
Ohio
$2.88M 47,230 +30,170 +177%
EI
50
EAM Investors
California
$2.78M 45,705 +45,705 New
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