PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$25.7M
2
MCP
2
Moab Capital Partners
New York
$18.1M
3
NC
3
Northpointe Capital
Michigan
$12.2M
4
Invesco
4
Invesco
Georgia
$3.68M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.4M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.53M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$137K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$1.25M 42,895 -3,370 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.24M 42,500 +5,339 +14%
HI
53
HBK Investments
Texas
$1.23M 42,310 +8,310 +24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.22M 41,871 +9,900 +31%
SFM
55
Systematic Financial Management
New Jersey
$1.19M 40,890 +40,890 New
RC
56
RBF Capital
California
$1.17M 40,000 – –
PPA
57
Parametric Portfolio Associates
Washington
$1.14M 39,201 +304 +0.8%
TA
58
Teton Advisors
New York
$1.09M 37,282 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.05M 35,907 +2,940 +9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$982K 34,800 +6,100 +21%
SCM
61
Schneider Capital Management
Pennsylvania
$966K 33,138 -12,094 -27%
SB
62
Suntrust Banks
Georgia
$931K 31,966 -56 -0.2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$931K 31,919 +19,282 +153%
EA
64
Emerald Advisers
Pennsylvania
$902K 30,935 +2,986 +11%
TC
65
TFS Capital
Pennsylvania
$880K 30,166 +30,166 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$863K 29,600 -1,900 -6%
BG
67
BlackRock Group
United Kingdom
$857K 29,360 +1,956 +7%
CCMH
68
Cornerstone Capital Management Holdings
New York
$843K 28,920 -8,700 -23%
First Trust Advisors
69
First Trust Advisors
Illinois
$839K 28,782 -40,465 -58%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$828K 28,397 +3,984 +16%
MAM
71
Martingale Asset Management
Massachusetts
$704K 24,127 -9,910 -29%
JC
72
JBF Capital
Colorado
$682K 23,400 – –
Comerica Bank
73
Comerica Bank
Texas
$656K 22,215 -8 -0%
GC
74
Guggenheim Capital
Illinois
$654K 22,434 +3,830 +21%
Morgan Stanley
75
Morgan Stanley
New York
$645K 22,104 -23,861 -52%
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3
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