PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
MCP
3
Moab Capital Partners
New York
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.5M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$13M

Top Sellers

1
HIMCH
1
Hartford Investment Management Co (HIMCO)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.03M
4
GC
4
Globeflex Capital
California
$801K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.45M +$606K +11,171 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.16M +$234K +4,322 +3%
Ameriprise
28
Ameriprise
Minnesota
$6.11M +$309K +5,690 +5%
TAM
29
Third Avenue Management
New York
$5.89M +$15.9K +293 +0.3%
MHP
30
Manatuck Hill Partners
Connecticut
$5.51M +$1.14M +21,100 +26%
RRAM
31
River Road Asset Management
Kentucky
$5.47M +$344K +6,337 +7%
Goldman Sachs
32
Goldman Sachs
New York
$5.3M +$831K +15,311 +19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.54M -$1.06M -19,605 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$4.04M -$598K -11,025 -13%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.03M -$3.94M -72,553 -49%
Morgan Stanley
36
Morgan Stanley
New York
$3.9M -$458K -8,440 -10%
MAM
37
Martingale Asset Management
Massachusetts
$3.86M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$213K -3,923 -5%
CCA
39
Covey Capital Advisors
Georgia
$3.77M +$439K +8,100 +13%
TCIM
40
TIAA CREF Investment Management
New York
$3.77M -$186K -3,428 -5%
RA
41
Royce & Associates
New York
$3.35M – – –
Boston Partners
42
Boston Partners
Massachusetts
$3.29M -$492K -9,061 -13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.74M +$40.9K +754 +2%
PPA
44
Parametric Portfolio Associates
Washington
$2.57M -$273K -5,027 -10%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.46M +$116K +2,130 +5%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.38M – – –
IA
47
IndexIQ Advisors
New York
$2.26M +$227K +4,177 +11%
NC
48
Northpointe Capital
Michigan
$2.19M -$765K -14,094 -26%
OCG
49
Opus Capital Group
Ohio
$2.19M -$3.47K -64 -0.2%
Prudential Financial
50
Prudential Financial
New Jersey
$2.18M -$167K -3,087 -7%
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