PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$4K

Top Buyers

1
GC
1
GMT Capital
Georgia
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.43M
3
BIT
3
BlackRock Institutional Trust
California
$23.6M
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.29M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.2M
3
AR
3
Advisory Research
Illinois
$1.59M
4
NC
4
Northpointe Capital
Michigan
$4.91M
5
Northern Trust
5
Northern Trust
Illinois
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.47M -$55.5K -2,082 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.45M +$117K +4,392 +9%
Boston Partners
53
Boston Partners
Massachusetts
$1.44M -$16.1K -605 -1%
CIP
54
Convergence Investment Partners
Florida
$1.37M +$562K +21,088 +70%
BCM
55
Buckhead Capital Management
Georgia
$1.36M -$17.4K -651 -1%
Invesco
56
Invesco
Georgia
$1.32M -$45K -1,687 -3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.31M -$540K -20,234 -29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.2M -$120K -4,500 -9%
BG
59
BlackRock Group
United Kingdom
$1.17M +$419K +15,680 +55%
SB
60
Suntrust Banks
Georgia
$1.15M -$16K -600 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.11M +$323K +12,130 +41%
MAM
62
Martingale Asset Management
Massachusetts
$1.1M +$654K +24,500 +146%
RC
63
RBF Capital
California
$1.07M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.05M -$1.2M -44,934 -53%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$4.29K +161 +0.4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M – – –
CS
67
Credit Suisse
Switzerland
$969K +$552K +20,709 +132%
Millennium Management
68
Millennium Management
New York
$953K -$5.33K -200 -0.6%
GCP
69
GSA Capital Partners
United Kingdom
$898K +$66.6K +2,500 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$868K +$32.7K +1,225 +4%
CCP
71
Centaur Capital Partners
Texas
$866K -$3M -112,500 -78%
Axa
72
Axa
France
$843K +$249K +9,330 +42%
Goldman Sachs
73
Goldman Sachs
New York
$828K +$288K +10,814 +53%
CCMH
74
Cornerstone Capital Management Holdings
New York
$800K +$259K +9,700 +48%
SO
75
STRS Ohio
Ohio
$685K +$104K +3,900 +18%
1 2
3
4 5