PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
TCM
2
TimesSquare Capital Management
New York
$9.44M
3
MCP
3
Moab Capital Partners
New York
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29M
5
KCM
5
Kennedy Capital Management
Missouri
$7.88M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
51
Manatuck Hill Partners
Connecticut
$2.17M 46,000 – –
RP
52
Reinhart Partners
Wisconsin
$2.05M 43,295 +1,100 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.95M 41,280 +149 +0.4%
GC
54
Globeflex Capital
California
$1.92M 40,712 -1,189 -3%
RC
55
RBF Capital
California
$1.89M 40,000 – –
SAM
56
Shell Asset Management
Netherlands
$1.88M 39,826 – –
HRCM
57
Hood River Capital Management
Florida
$1.85M 39,163 +39,163 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.84M 39,001 +3,571 +10%
TA
59
Teton Advisors
New York
$1.76M 37,282 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.69M 35,850 -3,733 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$1.69M 35,868 +17,570 +96%
Bessemer Group
62
Bessemer Group
New Jersey
$1.63M 34,500 +3,200 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.61M 34,100 – –
Bank of America
64
Bank of America
North Carolina
$1.6M 33,878 -4,593 -12%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.52M 32,200 +2,100 +7%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$1.48M 31,333 +2,700 +9%
KCP
67
KDI Capital Partners
North Carolina
$1.45M 30,765 +30,765 New
PI
68
PineBridge Investments
New York
$1.4M 29,733 -1,063 -3%
PCM
69
Piermont Capital Management
Missouri
$1.37M 29,030 +29,030 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.36M 28,802 +1,200 +4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.33M 28,120 -16,015 -36%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.3M 27,544 +27,544 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.28M 26,987 +1,825 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$1.27M 26,860 -15,150 -36%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.26M 26,700 – –
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