PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$21.5M
2
Northern Trust
Northern Trust
Illinois
$19.5M
3
SFM
Systematic Financial Management
New Jersey
$2.13M
4
BCM
Buckhead Capital Management
Georgia
$1.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.8M

Top Sellers

1
AR
Advisory Research
Illinois
$5.01M
2
Norges Bank
Norges Bank
Norway
$3.72M
3
TC
TFS Capital
Pennsylvania
$3.03M
4
Comerica Bank
Comerica Bank
Texas
$1.74M
5
ACM
Alistair Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
Quotient Investors
New York
$425K – – –
CCMH
77
Cornerstone Capital Management Holdings
New York
$419K +$419K +20,300 New
Goldman Sachs
78
Goldman Sachs
New York
$418K -$493K -23,880 -54%
NCCM
79
Nine Chapters Capital Management
New Jersey
$405K -$287K -13,900 -41%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$378K – – –
ARTA
81
A.R.T. Advisors
New York
$378K +$378K +18,340 New
TPSF
82
Texas Permanent School Fund
Texas
$375K -$51.5K -2,496 -12%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$372K – – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K +$257K +12,446 +245%
Citigroup
85
Citigroup
New York
$360K +$130K +6,334 +57%
MAM
86
Martingale Asset Management
Massachusetts
$348K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$344K – – –
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$332K – – –
Nomura Holdings
89
Nomura Holdings
Japan
$330K -$50.9K -2,422 -13%
AIG
90
American International Group
New York
$323K +$826 +40 +0.3%
CS
91
Credit Suisse
Switzerland
$323K -$320K -15,485 -50%
GAM
92
Gotham Asset Management
New York
$313K -$291K -14,059 -48%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$303K – – –
ASRS
94
Arizona State Retirement System
Arizona
$288K -$10.3K -500 -3%
CAM
95
Capstone Asset Management
Texas
$266K +$5.98K +290 +2%
UBS AM
96
UBS AM
Illinois
$251K – – –
GH
97
GAM Holding
Switzerland
$217K – – –
GMIM
98
General Motors Investment Management
New York
$215K – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$213K -$1.33M -64,125 -86%
US Bancorp
100
US Bancorp
Minnesota
$210K -$4.63K -224 -2%
2 3
4
5 6