PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$4K

Top Buyers

1
GC
1
GMT Capital
Georgia
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.43M
3
BIT
3
BlackRock Institutional Trust
California
$23.6M
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.29M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.2M
3
AR
3
Advisory Research
Illinois
$1.59M
4
NC
4
Northpointe Capital
Michigan
$4.91M
5
Northern Trust
5
Northern Trust
Illinois
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$643K – – –
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$490K +18,300 +352%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$620K +$620K +23,242 New
LSV Asset Management
79
LSV Asset Management
Illinois
$607K +$357K +13,400 +143%
EMG
80
Ellington Management Group
Connecticut
$597K +$597K +22,400 New
Citigroup
81
Citigroup
New York
$588K +$122K +4,584 +26%
Nomura Holdings
82
Nomura Holdings
Japan
$587K +$174K +6,604 +42%
Allianz Asset Management
83
Allianz Asset Management
Germany
$551K +$551K +20,685 New
QI
84
Quotient Investors
New York
$549K – – –
BA
85
BlackRock Advisors
Delaware
$521K -$553K -20,771 -52%
OA
86
OFI Advisors
Pennsylvania
$515K -$47.6K -1,786 -8%
TPSF
87
Texas Permanent School Fund
Texas
$482K -$2.69K -101 -0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$480K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$444K – – –
SCA
90
Secor Capital Advisors
New York
$441K +$441K +16,534 New
HHC
91
Hutchin Hill Capital
New York
$440K +$440K +16,500 New
KBC Group
92
KBC Group
Belgium
$430K +$308K +11,545 +251%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$429K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$416K -$72K -2,700 -15%
AIG
95
American International Group
New York
$405K -$12.1K -455 -3%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$390K +$390K +14,622 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$381K +$381K +14,300 New
GAM
98
Gotham Asset Management
New York
$375K -$28.1K -1,055 -7%
ASRS
99
Arizona State Retirement System
Arizona
$375K +$2.67K +100 +0.7%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$373K -$18K -675 -5%
2 3
4
5 6