PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.76M
2
NC
2
Northpointe Capital
Michigan
$8.68M
3
MCP
3
Moab Capital Partners
New York
$8.92M
4
Ameriprise
4
Ameriprise
Minnesota
$4.56M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$17.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$6.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$545K -$1.26M -43,625 -70%
AG
77
Algert Global
California
$520K +$520K +17,930 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$483K – – –
TPSF
79
Texas Permanent School Fund
Texas
$481K -$13.4K -463 -3%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$463K +$232K +8,254 +100%
GAM
81
Gotham Asset Management
New York
$460K +$460K +15,868 New
HI
82
HBK Investments
Texas
$444K +$444K +15,300 New
UBS AM
83
UBS AM
Illinois
$434K – – –
CAM
84
Capstone Asset Management
Texas
$428K +$17.4K +600 +4%
CCMH
85
Cornerstone Capital Management Holdings
New York
$426K +$426K +14,700 New
LCM
86
Landscape Capital Management
New Jersey
$414K -$103K -3,548 -20%
AIG
87
American International Group
New York
$414K +$2.58K +89 +0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$399K -$91.3K -3,149 -19%
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K -$22.9K -790 -5%
CS
90
Credit Suisse
Switzerland
$395K -$41.9K -1,444 -10%
BA
91
BlackRock Advisors
Delaware
$374K -$15.4K -530 -4%
Citigroup
92
Citigroup
New York
$334K +$92K +3,183 +38%
TC
93
TFS Capital
Pennsylvania
$328K +$328K +11,324 New
GH
94
GAM Holding
Switzerland
$304K – – –
YMRC
95
Yorktown Management & Research Company
Virginia
$290K – – –
GIA
96
Gargoyle Investment Advisor
New Jersey
$286K +$286K +9,855 New
VKH
97
Virtu KCG Holdings
New York
$280K +$280K +9,645 New
ASRS
98
Arizona State Retirement System
Arizona
$280K +$280K +9,673 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$271K +$31.7K +1,095 +13%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$258K – – –
2 3
4
5 6