PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
–
Net Calls
+$6.62M
Net Calls Change
+$6.62M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.2M
3
BlackRock
3
BlackRock
New York
$213M
4
Brown Advisory
4
Brown Advisory
Maryland
$8.32M
5
OAM
5
Oxford Asset Management
United Kingdom
$8M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$51.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.3M
3
GC
3
GMT Capital
Georgia
$37.9M
4
RRAM
4
River Road Asset Management
Kentucky
$32.3M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$9.07M +$517K +7,802 +6%
Brown Advisory
27
Brown Advisory
Maryland
$8.32M +$8.32M +125,563 New
OAM
28
Oxford Asset Management
United Kingdom
$8M +$8M +120,812 New
MHP
29
Manatuck Hill Partners
Connecticut
$7.32M +$1.31M +19,700 +22%
Ameriprise
30
Ameriprise
Minnesota
$7.31M -$96.4K -1,455 -1%
MAM
31
Martingale Asset Management
Massachusetts
$6.67M -$6.63K -100 -0.1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$6.58M +$6.58M +99,337 New
Morgan Stanley
33
Morgan Stanley
New York
$6.11M +$1.92M +29,038 +46%
TAM
34
Third Avenue Management
New York
$5.55M -$1.62M -24,457 -23%
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$5.22M +$5.22M +78,855 New
Renaissance Technologies
36
Renaissance Technologies
New York
$5.06M +$484K +7,300 +11%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$5.04M – – –
RP
38
Reinhart Partners
Wisconsin
$4.98M +$846K +12,771 +20%
RJA
39
Raymond James & Associates
Florida
$4.88M -$1.54M -23,225 -24%
Bank of America
40
Bank of America
North Carolina
$4.6M +$858K +12,957 +23%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.46M +$4.46M +67,287 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$110K -1,659 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.01M +$47.3K +714 +1%
Boston Partners
44
Boston Partners
Massachusetts
$3.94M -$246K -3,717 -6%
CCA
45
Covey Capital Advisors
Georgia
$3.89M +$370K +5,585 +11%
Bessemer Group
46
Bessemer Group
New Jersey
$3.51M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$3.51M -$7.75K -117 -0.2%
Goldman Sachs
48
Goldman Sachs
New York
$3.03M -$1.77M -26,688 -37%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M +$1.73M +26,100 +140%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.9M +$402K +6,105 +16%
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