PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.76M
2
NC
2
Northpointe Capital
Michigan
$8.68M
3
MCP
3
Moab Capital Partners
New York
$8.92M
4
Ameriprise
4
Ameriprise
Minnesota
$4.56M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$17.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$6.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
51
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$1.41M +48,695 New
NFA
52
Nationwide Fund Advisors
Ohio
$1.37M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$1.37M +$192K +6,624 +16%
RC
54
RBF Capital
California
$1.16M – – –
PPA
55
Parametric Portfolio Associates
Washington
$1.14M -$233K -8,020 -17%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.11M +$272K +9,383 +32%
TA
57
Teton Advisors
New York
$1.08M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$2.9K -100 -0.3%
SB
59
Suntrust Banks
Georgia
$961K -$284K -9,800 -23%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$952K -$261K -9,000 -21%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$916K +$44.5K +1,536 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$913K -$31.9K -1,100 -3%
HW
63
Hancock Whitney
Mississippi
$870K +$870K +30,000 New
EA
64
Emerald Advisers
Pennsylvania
$838K -$3.16K -109 -0.4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$832K +$98.6K +3,400 +13%
BG
66
BlackRock Group
United Kingdom
$803K +$8.21K +283 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$781K -$20.3K -700 -3%
Millennium Management
68
Millennium Management
New York
$749K +$749K +25,838 New
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$729K +$86.3K +2,970 +13%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$708K – – –
Goldman Sachs
71
Goldman Sachs
New York
$702K +$441K +15,221 +169%
JC
72
JBF Capital
Colorado
$678K +$678K +23,400 New
Comerica Bank
73
Comerica Bank
Texas
$650K -$611K -21,045 -48%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K -$258K -8,900 -29%
OA
75
OFI Advisors
Pennsylvania
$607K -$43.1K -1,486 -7%
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