PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
MCP
5
Moab Capital Partners
New York
$47.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.3M
3
GC
3
GMT Capital
Georgia
$59.3M
4
NC
4
Northpointe Capital
Michigan
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2M -$562K -12,424 -22%
RP
52
Reinhart Partners
Wisconsin
$1.91M +$44.3K +981 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.9M -$69.2K -1,531 -4%
GC
54
Globeflex Capital
California
$1.89M +$1.89M +41,901 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.86M +$510K +11,283 +38%
RC
56
RBF Capital
California
$1.81M – – –
SAM
57
Shell Asset Management
Netherlands
$1.8M -$126K -2,787 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$85.9K -1,900 -5%
Bank of America
59
Bank of America
North Carolina
$1.74M +$597K +13,202 +52%
TA
60
Teton Advisors
New York
$1.69M – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$1.6M +$105K +2,326 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.54M – – –
BIM
63
Bogle Investment Management
Massachusetts
$1.45M +$1.45M +32,173 New
Bessemer Group
64
Bessemer Group
New Jersey
$1.42M – – –
PI
65
PineBridge Investments
New York
$1.39M +$456K +10,080 +49%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.36M +$1.36M +30,100 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$1.29M +$10.7K +236 +0.8%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.29M +$360K +7,960 +39%
CS
69
Credit Suisse
Switzerland
$1.25M -$607K -13,418 -33%
Canada Life
70
Canada Life
Manitoba, Canada
$1.24M +$34K +755 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.21M -$72.3K -1,600 -6%
OAM
72
Oxford Asset Management
United Kingdom
$1.17M +$1.17M +25,797 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.14M +$826K +18,270 +265%
Citigroup
74
Citigroup
New York
$1.13M -$842K -18,638 -43%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.04M +$45 +1 +0%
1 2
3
4 5