PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.2M +$1.02M +19,379 +86%
OCG
52
Opus Capital Group
Ohio
$2.12M -$790K -15,055 -27%
WG
53
Winton Group
United Kingdom
$2.1M +$2.1M +40,035 New
RC
54
RBF Capital
California
$2.1M – – –
SAM
55
Shell Asset Management
Netherlands
$2.04M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.02M -$9.36M -178,483 -82%
IA
57
IndexIQ Advisors
New York
$1.97M +$333K +6,356 +20%
TA
58
Teton Advisors
New York
$1.96M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$686K -13,089 -26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.86M +$73.4K +1,400 +4%
ASRS
61
Arizona State Retirement System
Arizona
$1.69M -$110K -2,100 -6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.67M +$107K +2,048 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$56.6K -1,080 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.61M +$602K +11,471 +59%
CCM
65
Cadence Capital Management
Massachusetts
$1.49M +$48.7K +928 +3%
PG
66
PEAK6 Group
Illinois
$1.48M +$967K +18,450 +188%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.45M -$92.1K -1,755 -6%
Canada Life
68
Canada Life
Manitoba, Canada
$1.4M +$73.5K +1,401 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.21M -$404K -7,704 -25%
SEI Investments
70
SEI Investments
Pennsylvania
$1.2M -$63.8K -1,216 -5%
Comerica Bank
71
Comerica Bank
Texas
$1.18M +$26.3K +478 +2%
CS
72
Credit Suisse
Switzerland
$1.14M +$577 +11 +0.1%
HI
73
HBK Investments
Texas
$1.11M +$519K +9,900 +88%
Bank of America
74
Bank of America
North Carolina
$1.06M -$438K -8,350 -29%
RP
75
Reinhart Partners
Wisconsin
$1.05M -$1.11M -21,180 -51%
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