PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.55M +$210K +4,009 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.7M -$1.79M -34,092 -19%
HIMCH
28
Hartford Investment Management Co (HIMCO)
Connecticut
$7.45M +$1.55M +29,492 +26%
TAM
29
Third Avenue Management
New York
$5.68M – – –
Ameriprise
30
Ameriprise
Minnesota
$5.61M +$142K +2,710 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.42M -$573K -10,928 -10%
RRAM
32
River Road Asset Management
Kentucky
$4.95M -$6.66K -127 -0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$4.49M +$1.88M +35,794 +72%
Goldman Sachs
34
Goldman Sachs
New York
$4.32M +$581K +11,072 +16%
Morgan Stanley
35
Morgan Stanley
New York
$4.22M -$870K -16,593 -17%
MHP
36
Manatuck Hill Partners
Connecticut
$4.22M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M -$35.7K -680 -0.9%
TCIM
38
TIAA CREF Investment Management
New York
$3.82M -$41.7K -795 -1%
MAM
39
Martingale Asset Management
Massachusetts
$3.74M -$997K -19,011 -21%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.68M +$283K +5,400 +8%
Boston Partners
41
Boston Partners
Massachusetts
$3.65M -$232K -4,419 -6%
RA
42
Royce & Associates
New York
$3.24M -$78.7K -1,500 -2%
CCA
43
Covey Capital Advisors
Georgia
$3.22M +$397K +7,561 +14%
NC
44
Northpointe Capital
Michigan
$2.86M -$328K -6,263 -10%
PPA
45
Parametric Portfolio Associates
Washington
$2.75M -$215K -4,107 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.61M +$30.7K +586 +1%
GC
47
Globeflex Capital
California
$2.38M +$297K +5,662 +14%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$2.3M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$2.27M -$102K -1,940 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.25M +$39.1K +747 +2%
1
2
3 4 5