PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
51
Manatuck Hill Partners
Connecticut
$2.03M 46,000 +46,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2M 45,402 +26,120 +135%
Citigroup
53
Citigroup
New York
$1.93M 43,666 +28,180 +182%
NFA
54
Nationwide Fund Advisors
Ohio
$1.92M 43,541 -2,277 -5%
SAM
55
Shell Asset Management
Netherlands
$1.88M 42,613 -372 -0.9%
BG
56
BlackRock Group
United Kingdom
$1.85M 42,031 +13,202 +46%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.83M 41,483 -1,100 -3%
RP
58
Reinhart Partners
Wisconsin
$1.82M 41,214 -100 -0.2%
CS
59
Credit Suisse
Switzerland
$1.81M 41,091 +13,844 +51%
RC
60
RBF Capital
California
$1.76M 40,000 – –
CCMH
61
Cornerstone Capital Management Holdings
New York
$1.7M 38,602 +30,400 +371%
TA
62
Teton Advisors
New York
$1.64M 37,282 – –
Deutsche Bank
63
Deutsche Bank
Germany
$1.58M 35,881 -10,477 -23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.5M 34,100 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$1.46M 33,104 +15,747 +91%
SB
66
Suntrust Banks
Georgia
$1.44M 32,761 -2,500 -7%
Bessemer Group
67
Bessemer Group
New Jersey
$1.38M 31,300 +1,200 +4%
TC
68
TFS Capital
Pennsylvania
$1.33M 30,148 -18,559 -38%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.32M 29,848 -1,294 -4%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$1.25M 28,397 – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.25M 28,300 -1,300 -4%
Canada Life
72
Canada Life
Manitoba, Canada
$1.18M 26,847 – –
HI
73
HBK Investments
Texas
$1.15M 26,000 +1,827 +8%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$1.13M 25,600 +11,600 +83%
Bank of America
75
Bank of America
North Carolina
$1.11M 25,269 +23,489 +1,320%
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