PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$25.7M
2
MCP
2
Moab Capital Partners
New York
$18.1M
3
NC
3
Northpointe Capital
Michigan
$12.2M
4
Invesco
4
Invesco
Georgia
$3.68M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.4M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.53M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$137K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$643K 21,980 -3,200 -13%
Citigroup
77
Citigroup
New York
$630K 21,606 +9,196 +74%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$577K 19,800 +1,000 +5%
Goldman Sachs
79
Goldman Sachs
New York
$541K 18,559 -313 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$486K 16,652 – –
O
81
OppenheimerFunds
New York
$485K 16,621 -1,565 -9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$484K 16,594 +2,831 +21%
GIA
83
Gargoyle Investment Advisor
New Jersey
$481K 16,495 -1,700 -9%
TPSF
84
Texas Permanent School Fund
Texas
$470K 16,108 -576 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$466K 15,976 +376 +2%
AIG
86
American International Group
New York
$442K 15,141 +689 +5%
CS
87
Credit Suisse
Switzerland
$416K 14,262 -8,079 -36%
UBS AM
88
UBS AM
Illinois
$414K 14,199 -755 -5%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K 13,808 – –
EMFAT
90
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K 13,640 +1,260 +10%
ST
91
Spot Trading
Illinois
$390K 13,364 +13,364 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K 12,812 -77 -0.6%
RFC
93
Russell Frank Company
Washington
$341K 11,711 -7,969 -40%
GCP
94
GSA Capital Partners
United Kingdom
$314K 10,766 +10,766 New
GH
95
GAM Holding
Switzerland
$306K 10,500 – –
ASRS
96
Arizona State Retirement System
Arizona
$300K 10,273 +300 +3%
YMRC
97
Yorktown Management & Research Company
Virginia
$292K 10,000 – –
AFG
98
American Financial Group
Ohio
$292K 9,997 +1,115 +13%
BA
99
BlackRock Advisors
Delaware
$276K 9,448 +762 +9%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$274K 9,402 +967 +11%
2 3
4
5 6