PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
–
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$28.5M
2
MCP
2
Moab Capital Partners
New York
$75.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.4M
4
RJA
4
Raymond James & Associates
Florida
$4.65M
5
CC
5
Cannell Capital
Wyoming
$3.49M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.55M
4
TCM
4
TimesSquare Capital Management
New York
$32.1M
5
Barclays
5
Barclays
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$2M – – –
TA
52
Teton Advisors
New York
$1.87M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.8M +$20K +400 +1%
OCG
54
Opus Capital Group
Ohio
$1.76M -$13.2K -264 -0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$1.69M -$1.03M -20,690 -38%
PPA
56
Parametric Portfolio Associates
Washington
$1.63M -$50 -1 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$37.1K +740 +2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$1.65K +33 +0.1%
ASRS
59
Arizona State Retirement System
Arizona
$1.57M +$92.1K +1,839 +6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.46M +$1.46M +29,192 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.3M +$1.75K +35 +0.1%
SEI Investments
62
SEI Investments
Pennsylvania
$1.26M – – –
NC
63
Northpointe Capital
Michigan
$1.23M -$704K -14,059 -36%
Canada Life
64
Canada Life
Manitoba, Canada
$1.19M +$93.8K +2,031 +9%
IP
65
Isthmus Partners
Wisconsin
$1.05M +$114K +2,273 +12%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.04M +$22.5K +450 +2%
SAM
67
Shell Asset Management
Netherlands
$1.04M -$90.1K -1,800 -8%
Comerica Bank
68
Comerica Bank
Texas
$1.02M +$5.75K +112 +0.6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1M -$155K -3,100 -13%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$891K +$165K +3,300 +23%
Allianz Asset Management
71
Allianz Asset Management
Germany
$877K +$28.1K +560 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$849K – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$830K -$711K -14,179 -46%
AIG
74
American International Group
New York
$791K -$9.21K -184 -1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$731K +$16K +320 +2%
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3
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