PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
–
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M

Top Buyers

1
PWAM
Park West Asset Management
California
$6.21M
2
GC
GMT Capital
Georgia
$59.4M
3
BFA
BlackRock Fund Advisors
California
$42.2M
4
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M
5
MCP
Moab Capital Partners
New York
$20.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$25.4M
2
EI
EAM Investors
California
$0
3
HRCM
Hawk Ridge Capital Management
California
$1.3M
4
Ameriprise
Ameriprise
Minnesota
$5.86M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.26M +$578K +18,660 +84%
RC
52
RBF Capital
California
$1.24M – – –
TA
53
Teton Advisors
New York
$1.16M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.1M +$18.6K +600 +2%
SB
55
Suntrust Banks
Georgia
$1.09M +$102K +3,279 +10%
Deutsche Bank
56
Deutsche Bank
Germany
$1.04M -$334K -10,788 -24%
HW
57
Hancock Whitney
Mississippi
$992K -$108K -3,494 -10%
CS
58
Credit Suisse
Switzerland
$985K +$543K +17,502 +123%
EA
59
Emerald Advisers
Pennsylvania
$939K -$20.3K -654 -2%
HI
60
HBK Investments
Texas
$922K -$390K -12,583 -30%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$897K -$216K -6,975 -19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$890K -$27.9K -900 -3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$880K – – –
PPA
64
Parametric Portfolio Associates
Washington
$868K -$348K -11,217 -29%
BG
65
BlackRock Group
United Kingdom
$856K -$54.9K -1,769 -6%
GCP
66
GSA Capital Partners
United Kingdom
$841K +$507K +16,348 +152%
Canada Life
67
Canada Life
Manitoba, Canada
$784K +$729K +23,566 +1,337%
Comerica Bank
68
Comerica Bank
Texas
$782K -$16.2K -451 -2%
CCMH
69
Cornerstone Capital Management Holdings
New York
$760K -$136K -4,400 -15%
Citigroup
70
Citigroup
New York
$753K +$83.3K +2,686 +12%
Two Sigma Investments
71
Two Sigma Investments
New York
$741K -$871K -28,113 -54%
JC
72
JBF Capital
Colorado
$725K – – –
GC
73
Guggenheim Capital
Illinois
$717K +$22K +710 +3%
SCM
74
Schneider Capital Management
Pennsylvania
$707K -$320K -10,330 -31%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$676K -$793K -25,578 -54%
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