PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K

Top Buyers

1
MCP
Moab Capital Partners
New York
$32M
2
BFA
BlackRock Fund Advisors
California
$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
WCM Investment Management
WCM Investment Management
California
$2.65M
5
MAM
Martingale Asset Management
Massachusetts
$2.49M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
WCM
Wedge Capital Management
North Carolina
$5.95M
3
RA
Royce & Associates
New York
$2.27M
4
AllianceBernstein
AllianceBernstein
Tennessee
$25.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$1.48M – – –
Millennium Management
52
Millennium Management
New York
$1.43M +$646K +17,519 +83%
TA
53
Teton Advisors
New York
$1.38M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.33M +$527K +14,304 +66%
SB
55
Suntrust Banks
Georgia
$1.3M +$590 +16 +0%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.26M -$47.9K -1,300 -4%
GCP
57
GSA Capital Partners
United Kingdom
$1.2M +$198K +5,373 +20%
HW
58
Hancock Whitney
Mississippi
$1.18M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.15M +$81.5K +2,210 +8%
Bessemer Group
60
Bessemer Group
New Jersey
$1.11M +$1.11M +30,100 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.09M +$33.2K +900 +3%
Comerica Bank
62
Comerica Bank
Texas
$1.08M +$298K +8,291 +38%
BG
63
BlackRock Group
United Kingdom
$1.06M +$45.6K +1,238 +4%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.05M – – –
CS
65
Credit Suisse
Switzerland
$1M -$166K -4,517 -14%
Canada Life
66
Canada Life
Manitoba, Canada
$989K +$56K +1,519 +6%
SCA
67
Secor Capital Advisors
New York
$976K +$976K +26,458 New
PPA
68
Parametric Portfolio Associates
Washington
$962K -$69.6K -1,888 -7%
HI
69
HBK Investments
Texas
$891K -$205K -5,554 -19%
JC
70
JBF Capital
Colorado
$863K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$852K +$122K +3,300 +17%
GC
72
Guggenheim Capital
Illinois
$846K -$6.82K -185 -0.8%
AR
73
Advisory Research
Illinois
$738K – – –
EA
74
Emerald Advisers
Pennsylvania
$728K -$389K -10,537 -35%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$711K – – –
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3
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