PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

1
GC
1
GMT Capital
Georgia
$35.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
TAM
3
Third Avenue Management
New York
$7.96M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M
5
HAM
5
Harber Asset Management
North Carolina
$3.03M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.95M
5
VFA
5
Virtus Fund Advisers
Connecticut
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$673K +$38.9K +1,400 +6%
Swiss National Bank
77
Swiss National Bank
Switzerland
$670K – – –
ACM
78
Americafirst Capital Management
California
$625K +$625K +22,454 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$617K -$39.1K -1,400 -6%
OA
80
OFI Advisors
Pennsylvania
$605K +$67.3K +2,418 +13%
Comerica Bank
81
Comerica Bank
Texas
$595K -$498K -17,918 -46%
TA
82
Teton Advisors
New York
$572K +$572K +20,562 New
VIA
83
Vident Investment Advisory
Georgia
$506K +$506K +18,180 New
TPSF
84
Texas Permanent School Fund
Texas
$503K +$223 +8 +0%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
LCM
86
Landscape Capital Management
New Jersey
$473K +$473K +16,999 New
LI
87
LMCG Investments
Massachusetts
$471K +$471K +16,914 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$463K – – –
KBC Group
89
KBC Group
Belgium
$449K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$434K – – –
Citigroup
91
Citigroup
New York
$430K -$183K -6,595 -30%
AIG
92
American International Group
New York
$425K +$2.78K +100 +0.7%
RFC
93
Russell Frank Company
Washington
$422K +$422K +15,181 New
BA
94
BlackRock Advisors
Delaware
$418K -$126K -4,527 -23%
MCM
95
Matarin Capital Management
New York
$412K +$412K +14,806 New
UBS AM
96
UBS AM
Illinois
$405K +$19.5K +700 +5%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$398K – – –
CAM
98
Capstone Asset Management
Texas
$396K +$9.75K +350 +3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$389K – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$327K -$80K -2,873 -20%
2 3
4
5 6