PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.13M
2
GC
2
GMT Capital
Georgia
$49.4M
3
RRAM
3
River Road Asset Management
Kentucky
$10.4M
4
EI
4
EAM Investors
California
$2.69M
5
BFA
5
BlackRock Fund Advisors
California
$36.5M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.5M
2
Wells Fargo
2
Wells Fargo
California
$16.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M
4
TAM
4
Third Avenue Management
New York
$6.14M
5
VFA
5
Virtus Fund Advisers
Connecticut
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
76
JBF Capital
Colorado
$661K – – –
Comerica Bank
77
Comerica Bank
Texas
$631K -$5.17K -182 -0.8%
CS
78
Credit Suisse
Switzerland
$631K +$247K +8,737 +64%
Franklin Resources
79
Franklin Resources
California
$574K +$574K +20,338 New
RFC
80
Russell Frank Company
Washington
$565K +$565K +19,680 New
SCM
81
Sterling Capital Management
North Carolina
$544K +$544K +19,277 New
Goldman Sachs
82
Goldman Sachs
New York
$532K -$151K -5,339 -22%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$531K – – –
GC
84
Guggenheim Capital
Illinois
$525K -$1.41M -49,967 -73%
AG
85
Algert Global
California
$517K +$10.7K +380 +2%
GIA
86
Gargoyle Investment Advisor
New Jersey
$514K +$236K +8,340 +85%
O
87
OppenheimerFunds
New York
$513K +$513K +18,186 New
TPSF
88
Texas Permanent School Fund
Texas
$471K +$2.4K +85 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$470K – – –
AIM
90
Alambic Investment Management
California
$455K +$455K +16,100 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$440K +$440K +15,600 New
UBS AM
92
UBS AM
Illinois
$422K – – –
AIG
93
American International Group
New York
$408K +$4.63K +164 +1%
LCM
94
Landscape Capital Management
New Jersey
$403K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$390K -$234K -8,300 -38%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$357K -$404K -14,300 -53%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$356K +$356K +12,600 New
Citigroup
99
Citigroup
New York
$351K +$24.3K +860 +7%
EMFAT
100
Emerald Mutual Fund Advisers Trust
Pennsylvania
$349K -$38K -1,348 -10%
2 3
4
5 6