PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
–
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$28.5M
2
MCP
2
Moab Capital Partners
New York
$75.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.4M
4
RJA
4
Raymond James & Associates
Florida
$4.65M
5
CC
5
Cannell Capital
Wyoming
$3.49M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.55M
4
TCM
4
TimesSquare Capital Management
New York
$32.1M
5
Barclays
5
Barclays
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$7.74M +$419K +8,357 +6%
Ameriprise
27
Ameriprise
Minnesota
$5.72M -$27K -540 -0.5%
TAM
28
Third Avenue Management
New York
$5.42M – – –
Morgan Stanley
29
Morgan Stanley
New York
$4.66M +$160K +3,194 +4%
RJA
30
Raymond James & Associates
Florida
$4.65M +$4.65M +92,836 New
MHP
31
Manatuck Hill Partners
Connecticut
$4.55M -$1.54M -30,700 -25%
MAM
32
Martingale Asset Management
Massachusetts
$4.38M +$807K +16,100 +23%
Goldman Sachs
33
Goldman Sachs
New York
$3.98M -$480K -9,585 -11%
CC
34
Cannell Capital
Wyoming
$3.49M +$3.49M +69,576 New
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M -$100K -2,005 -3%
RA
36
Royce & Associates
New York
$3.28M +$240K +4,784 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.09M -$743K -14,830 -19%
Boston Partners
38
Boston Partners
Massachusetts
$3.06M +$60.2K +1,202 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.98M +$483K +9,638 +19%
CCA
40
Covey Capital Advisors
Georgia
$2.98M -$326K -6,500 -10%
TCIM
41
TIAA CREF Investment Management
New York
$2.74M -$461K -9,204 -14%
Bank of America
42
Bank of America
North Carolina
$2.54M +$1.61M +32,229 +175%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.42M +$1.8K +36 +0.1%
RP
44
Reinhart Partners
Wisconsin
$2.35M +$1.1M +21,870 +87%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.2M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.17M +$273K +5,443 +14%
Prudential Financial
47
Prudential Financial
New Jersey
$2.11M -$10.8K -215 -0.5%
Bessemer Group
48
Bessemer Group
New Jersey
$2.07M +$725K +14,470 +54%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.03M -$147K -2,927 -7%
IA
50
IndexIQ Advisors
New York
$2.01M -$164K -3,274 -8%
1
2
3 4 5