PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$10.7M +$1.55M +23,076 +17%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.87M +$3.2M +47,635 +48%
MHP
28
Manatuck Hill Partners
Connecticut
$8.13M +$712K +10,600 +10%
Brown Advisory
29
Brown Advisory
Maryland
$8.1M -$332K -4,943 -4%
Ameriprise
30
Ameriprise
Minnesota
$7.26M -$148K -2,203 -2%
MAM
31
Martingale Asset Management
Massachusetts
$7.08M +$316K +4,701 +5%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$6.09M +$792K +11,786 +15%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.65M +$524K +7,800 +10%
Bank of America
34
Bank of America
North Carolina
$5.41M +$748K +11,141 +16%
TAM
35
Third Avenue Management
New York
$5.14M -$485K -7,221 -9%
OAM
36
Oxford Asset Management
United Kingdom
$5.11M -$3M -44,647 -37%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$5.11M – – –
RJA
38
Raymond James & Associates
Florida
$4.94M -$3.96K -59 -0.1%
RP
39
Reinhart Partners
Wisconsin
$4.83M -$222K -3,304 -4%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.56M +$57K +852 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$33.6K -500 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$4.22M +$3.16M +46,991 +297%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.15M +$85.1K +1,267 +2%
Goldman Sachs
44
Goldman Sachs
New York
$4.04M +$974K +14,505 +32%
MSL
45
Mackay Shields LLC
New York
$4.01M +$4.01M +59,700 New
Boston Partners
46
Boston Partners
Massachusetts
$3.95M -$41.6K -620 -1%
CCA
47
Covey Capital Advisors
Georgia
$3.88M -$67.1K -1,000 -2%
Bessemer Group
48
Bessemer Group
New Jersey
$3.7M +$141K +2,100 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.69M +$131K +1,954 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M +$474K +7,064 +16%
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