PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
MCP
3
Moab Capital Partners
New York
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.5M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$13M

Top Sellers

1
HIMCH
1
Hartford Investment Management Co (HIMCO)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.03M
4
GC
4
Globeflex Capital
California
$801K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$2.17M – – –
TA
52
Teton Advisors
New York
$2.02M – – –
SAM
53
Shell Asset Management
Netherlands
$2M -$107K -1,978 -5%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$1.85K +34 +0.1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.93M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.77M +$42.4K +782 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$19.2K +353 +1%
ASRS
58
Arizona State Retirement System
Arizona
$1.62M -$128K -2,353 -7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.51M -$581K -10,707 -28%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.51M -$767K -14,149 -34%
Canada Life
61
Canada Life
Manitoba, Canada
$1.45M – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.41M +$658K +12,122 +87%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.25M – – –
RP
64
Reinhart Partners
Wisconsin
$1.23M +$143K +2,630 +13%
Comerica Bank
65
Comerica Bank
Texas
$1.22M +$10.6K +188 +0.9%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.22M -$447K -8,234 -27%
SEI Investments
67
SEI Investments
Pennsylvania
$1.22M -$24.4K -450 -2%
SCA
68
Secor Capital Advisors
New York
$1.21M +$137K +2,529 +13%
WG
69
Winton Group
United Kingdom
$1.17M -$999K -18,426 -46%
Citadel Advisors
70
Citadel Advisors
Florida
$1.1M +$507K +9,361 +86%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.05M +$132K +2,425 +14%
IP
72
Isthmus Partners
Wisconsin
$1.01M +$324K +5,965 +47%
Bank of America
73
Bank of America
North Carolina
$995K -$104K -1,925 -9%
HI
74
HBK Investments
Texas
$988K -$157K -2,888 -14%
CS
75
Credit Suisse
Switzerland
$970K -$210K -3,875 -18%
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3
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