PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

135 hedge funds and large institutions have $414M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
50
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.26M
3
RCM
Rutabaga Capital Management
Massachusetts
+$4.7M
4
TC
TFS Capital
Pennsylvania
+$4.66M
5
Norges Bank
Norges Bank
Norway
+$4.29M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$22.6M
2
ZIG
Zuckerman Investment Group
Illinois
-$20.4M
3
MRM
Michael R. Murphy
-$11.6M
4
AR
Advisory Research
Illinois
-$6.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.21M +$429 +18 +0%
AA
52
Ancora Advisors
Ohio
$1.21M -$882K -37,014 -42%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.2M -$371K -15,545 -24%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.18M – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.16M +$638K +26,768 +122%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$85.7K +3,595 +9%
Goldman Sachs
57
Goldman Sachs
New York
$1.05M -$121K -5,061 -10%
SB
58
Suntrust Banks
Georgia
$1.04M -$22.6M -948,358 -96%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.03M +$770K +32,300 +300%
PCM
60
Prelude Capital Management
New York
$969K +$969K +40,643 New
RC
61
RBF Capital
California
$954K – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$889K +$11.9K +500 +1%
NCCM
63
Nine Chapters Capital Management
New Jersey
$799K +$458K +19,200 +134%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$777K +$130K +5,460 +20%
CS
65
Credit Suisse
Switzerland
$743K -$63.9K -2,675 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$730K -$21.2K -890 -3%
BCM
67
Bridgeway Capital Management
Texas
$718K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$705K – – –
GAM
69
Gotham Asset Management
New York
$696K -$341K -14,316 -33%
BG
70
BlackRock Group
United Kingdom
$685K +$79K +3,322 +13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$575K – – –
RFC
72
Russell Frank Company
Washington
$506K +$192K +9,007 +61%
GCP
73
GSA Capital Partners
United Kingdom
$505K -$192K -8,034 -28%
TPSF
74
Texas Permanent School Fund
Texas
$493K +$3.58K +150 +0.7%
Renaissance Technologies
75
Renaissance Technologies
New York
$493K +$176K +7,400 +56%
1 2
3
4 5