PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.3M
Net Calls Change
+$13M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$8.66M
2
BlackRock
2
BlackRock
New York
$178M
3
State Street
3
State Street
Massachusetts
$34M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$16.2M
5
TCM
5
TimesSquare Capital Management
New York
$39.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$11.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.58M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.3M +$279K +4,711 +3%
EVM
27
Eaton Vance Management
Massachusetts
$8.66M +$8.66M +146,232 New
MHP
28
Manatuck Hill Partners
Connecticut
$7.2M +$1.19M +20,000 +20%
Ameriprise
29
Ameriprise
Minnesota
$6.79M +$115K +1,935 +2%
TAM
30
Third Avenue Management
New York
$6.41M -$17.4K -293 -0.3%
RRAM
31
River Road Asset Management
Kentucky
$5.98M +$6.52K +110 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$5.32M +$1.05M +17,808 +25%
Goldman Sachs
33
Goldman Sachs
New York
$5.27M -$516K -8,709 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.53M -$433K -7,303 -9%
MAM
35
Martingale Asset Management
Massachusetts
$4.22M – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M -$99K -1,671 -2%
CCA
37
Covey Capital Advisors
Georgia
$3.91M -$213K -3,600 -5%
TCIM
38
TIAA CREF Investment Management
New York
$3.79M -$327K -5,525 -8%
RA
39
Royce & Associates
New York
$3.6M -$65.2K -1,100 -2%
Boston Partners
40
Boston Partners
Massachusetts
$3.55M -$45.3K -764 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$3.22M -$1.19M -20,132 -27%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.96M -$37.6K -635 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.86M +$190K +3,221 +7%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$2.6M – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.58M -$1.82M -30,729 -41%
IA
46
IndexIQ Advisors
New York
$2.57M +$97.1K +1,638 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$2.51M +$128K +2,166 +5%
RC
48
RBF Capital
California
$2.37M – – –
NC
49
Northpointe Capital
Michigan
$2.28M -$113K -1,902 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.24M +$308K +5,197 +16%
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