PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$21.5M
2
Northern Trust
Northern Trust
Illinois
$19.5M
3
SFM
Systematic Financial Management
New Jersey
$2.13M
4
BCM
Buckhead Capital Management
Georgia
$1.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.8M

Top Sellers

1
AR
Advisory Research
Illinois
$5.01M
2
Norges Bank
Norges Bank
Norway
$3.72M
3
TC
TFS Capital
Pennsylvania
$3.03M
4
Comerica Bank
Comerica Bank
Texas
$1.74M
5
ACM
Alistair Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.04M -$22.9K -1,108 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.03M -$20.6K -1,000 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.02M – – –
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$976K -$66.7K -3,231 -6%
SB
55
Suntrust Banks
Georgia
$900K – – –
BA
56
BlackRock Advisors
Delaware
$833K -$342K -16,539 -29%
RC
57
RBF Capital
California
$826K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$779K +$8.55K +414 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K -$145K -7,000 -16%
Millennium Management
60
Millennium Management
New York
$742K -$493K -23,864 -40%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$647K +$14.5K +700 +2%
GCP
62
GSA Capital Partners
United Kingdom
$644K +$207K +10,035 +47%
RFC
63
Russell Frank Company
Washington
$627K +$137K +6,608 +28%
CIP
64
Convergence Investment Partners
Florida
$626K +$626K +30,296 New
BCM
65
Bridgeway Capital Management
Texas
$622K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$611K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$589K +$274K +13,299 +87%
BG
68
BlackRock Group
United Kingdom
$584K -$10.9K -529 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$498K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$497K -$392K -19,000 -44%
Axa
71
Axa
France
$461K +$269K +13,000 +140%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$456K -$216K -10,477 -32%
SO
73
STRS Ohio
Ohio
$450K +$144K +7,000 +47%
KCM
74
Kennedy Capital Management
Missouri
$446K +$446K +21,576 New
OA
75
OFI Advisors
Pennsylvania
$436K +$30.6K +1,480 +8%
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