PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
TCM
2
TimesSquare Capital Management
New York
$24.7M
3
Norges Bank
3
Norges Bank
Norway
$32.5M
4
OCG
4
Opus Capital Group
Ohio
$3.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71M

Top Sellers

1
GC
1
GMT Capital
Georgia
$64.6M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$2.77M 45,544 -30,000 -40%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.69M 44,183 +16,639 +60%
RP
53
Reinhart Partners
Wisconsin
$2.63M 43,165 -130 -0.3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.59M 42,440 +1,160 +3%
GC
55
Globeflex Capital
California
$2.48M 40,670 -42 -0.1%
RC
56
RBF Capital
California
$2.44M 40,000 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$2.41M 39,484 +483 +1%
PCM
58
Piermont Capital Management
Missouri
$2.39M 39,170 +10,140 +35%
SAM
59
Shell Asset Management
Netherlands
$2.37M 38,926 -900 -2%
TA
60
Teton Advisors
New York
$2.27M 37,282 – –
Bessemer Group
61
Bessemer Group
New Jersey
$2.12M 34,800 +300 +0.9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.08M 34,100 – –
KCP
63
KDI Capital Partners
North Carolina
$2.04M 33,556 +2,791 +9%
NFA
64
Nationwide Fund Advisors
Ohio
$2.01M 33,042 +6,182 +23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.99M 32,639 -3,211 -9%
PPA
66
Parametric Portfolio Associates
Washington
$1.97M 32,304 -21,149 -40%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.94M 31,800 -400 -1%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.91M 31,333 – –
Bank of America
69
Bank of America
North Carolina
$1.75M 28,700 -5,178 -15%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M 28,205 +16,905 +150%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.7M 27,899 +1,199 +4%
Canada Life
72
Canada Life
Manitoba, Canada
$1.67M 27,292 -1,510 -5%
AG
73
Algert Global
California
$1.67M 27,370 +12,510 +84%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.64M 26,953 -34 -0.1%
KBC Group
75
KBC Group
Belgium
$1.57M 25,741 – –
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