PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

1
GC
1
GMT Capital
Georgia
$35.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
TAM
3
Third Avenue Management
New York
$7.96M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M
5
HAM
5
Harber Asset Management
North Carolina
$3.03M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.95M
5
VFA
5
Virtus Fund Advisers
Connecticut
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$1.57M -$94.7K -3,405 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.54M – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.39K -50 -0.1%
NFA
54
Nationwide Fund Advisors
Ohio
$1.47M -$361K -12,981 -20%
Invesco
55
Invesco
Georgia
$1.41M +$37.1K +1,334 +3%
Goldman Sachs
56
Goldman Sachs
New York
$1.4M +$536K +19,268 +62%
Boston Partners
57
Boston Partners
Massachusetts
$1.39M -$115K -4,115 -8%
PPA
58
Parametric Portfolio Associates
Washington
$1.34M -$198K -7,101 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.32M +$67K +2,408 +5%
SB
60
Suntrust Banks
Georgia
$1.19M -$1.45K -52 -0.1%
Deutsche Bank
61
Deutsche Bank
Germany
$1.11M -$1.56M -56,186 -58%
RC
62
RBF Capital
California
$1.11M – – –
BG
63
BlackRock Group
United Kingdom
$1.09M -$129K -4,620 -11%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$5.01K +180 +0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$16.7K -600 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$938K +$938K +33,700 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$856K -$49.5K -1,780 -5%
SO
68
STRS Ohio
Ohio
$809K +$94.5K +3,400 +13%
Axa
69
Axa
France
$802K -$77.9K -2,800 -9%
GCP
70
GSA Capital Partners
United Kingdom
$782K -$156K -5,600 -17%
FCBT
71
First Citizens Bank & Trust
North Carolina
$741K +$741K +26,625 New
TBAM
72
True Bearing Asset Management
California
$731K -$1.5M -53,746 -67%
MAM
73
Martingale Asset Management
Massachusetts
$695K -$455K -16,350 -40%
NI
74
Numeric Investors
Massachusetts
$687K -$2.28M -81,800 -77%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$679K +$232K +8,327 +52%
1 2
3
4 5