PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.3M
Net Calls Change
+$13M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$8.66M
2
BlackRock
2
BlackRock
New York
$178M
3
State Street
3
State Street
Massachusetts
$34M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$16.2M
5
TCM
5
TimesSquare Capital Management
New York
$39.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$11.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.58M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$2.21M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.1M – – –
OCG
53
Opus Capital Group
Ohio
$2.1M -$294K -4,958 -12%
PPA
54
Parametric Portfolio Associates
Washington
$1.92M -$888K -14,988 -32%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$292K -4,933 -13%
Barclays
56
Barclays
United Kingdom
$1.85M +$814K +13,736 +79%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$652 -11 -0%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.82M +$176K +2,974 +11%
ASRS
59
Arizona State Retirement System
Arizona
$1.75M -$21.6K -364 -1%
Bessemer Group
60
Bessemer Group
New Jersey
$1.59M -$11.4M -193,231 -88%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.53M -$10.5K -177 -0.7%
RP
62
Reinhart Partners
Wisconsin
$1.48M +$137K +2,320 +10%
Canada Life
63
Canada Life
Manitoba, Canada
$1.41M -$178K -3,000 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.37M – – –
SAM
65
Shell Asset Management
Netherlands
$1.34M -$854K -14,417 -39%
SEI Investments
66
SEI Investments
Pennsylvania
$1.26M -$74.8K -1,262 -6%
WG
67
Winton Group
United Kingdom
$1.26M -$24.9K -420 -2%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.21M +$63.7K +1,075 +6%
IP
69
Isthmus Partners
Wisconsin
$1.11M +$8.83K +149 +0.8%
Bank of America
70
Bank of America
North Carolina
$1.09M +$3.97K +67 +0.4%
Citadel Advisors
71
Citadel Advisors
Florida
$1.09M -$113K -1,906 -9%
Comerica Bank
72
Comerica Bank
Texas
$1.04M -$103K -1,947 -9%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1M -$645K -10,891 -39%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1M – – –
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$961K +$961K +16,226 New
1 2
3
4 5