PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$17.2M
2
TCM
2
TimesSquare Capital Management
New York
$34.7M
3
BlackRock
3
BlackRock
New York
$144M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12M

Top Sellers

1
GC
1
GMT Capital
Georgia
$46.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.1M 146,176 -36,492 -20%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.33M 114,274 -2,358 -2%
HIMCH
28
Hartford Investment Management Co (HIMCO)
Connecticut
$6.23M 112,488 -7,982 -7%
TAM
29
Third Avenue Management
New York
$6M 108,235 – –
Ameriprise
30
Ameriprise
Minnesota
$5.78M 104,305 -2,158 -2%
Morgan Stanley
31
Morgan Stanley
New York
$5.37M 96,995 +21,135 +28%
RRAM
32
River Road Asset Management
Kentucky
$5.24M 94,575 -1,900 -2%
MAM
33
Martingale Asset Management
Massachusetts
$5M 90,218 -9,400 -9%
MHP
34
Manatuck Hill Partners
Connecticut
$4.45M 80,400 +7,800 +11%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M 74,611 -100 -0.1%
Boston Partners
36
Boston Partners
Massachusetts
$4.11M 74,090 -1,873 -2%
TCIM
37
TIAA CREF Investment Management
New York
$4.08M 73,685 -3,603 -5%
Goldman Sachs
38
Goldman Sachs
New York
$3.95M 71,277 -24,523 -26%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.58M 64,700 +32,900 +103%
RA
40
Royce & Associates
New York
$3.51M 63,280 -12,920 -17%
NC
41
Northpointe Capital
Michigan
$3.37M 60,792 -6,689 -10%
PPA
42
Parametric Portfolio Associates
Washington
$3.14M 56,580 +24,276 +75%
OCG
43
Opus Capital Group
Ohio
$3.07M 55,471 -7,772 -12%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$3.01M 54,254 +54,254 New
CCA
45
Covey Capital Advisors
Georgia
$2.99M 53,893 -4,786 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.76M 49,769 +26,168 +111%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 49,623 -1,562 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.73M 49,201 +6,761 +16%
BCM
49
Bridgeway Capital Management
Texas
$2.51M 45,294 -250 -0.5%
Prudential Financial
50
Prudential Financial
New Jersey
$2.5M 45,149 -34,053 -43%
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