PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
–
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M

Top Buyers

1
PWAM
Park West Asset Management
California
$6.21M
2
GC
GMT Capital
Georgia
$59.4M
3
BFA
BlackRock Fund Advisors
California
$42.2M
4
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M
5
MCP
Moab Capital Partners
New York
$20.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$25.4M
2
EI
EAM Investors
California
$0
3
HRCM
Hawk Ridge Capital Management
California
$1.3M
4
Ameriprise
Ameriprise
Minnesota
$5.86M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$674K +$98.2K +3,165 +17%
Millennium Management
77
Millennium Management
New York
$657K +$657K +21,200 New
AR
78
Advisory Research
Illinois
$620K -$709K -22,891 -53%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$614K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$598K -$392K -12,637 -40%
MAM
81
Martingale Asset Management
Massachusetts
$550K -$199K -6,410 -27%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$520K +$3.69K +119 +0.7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$14.2K -457 -3%
O
84
OppenheimerFunds
New York
$498K -$17.6K -567 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$495K – – –
TPSF
86
Texas Permanent School Fund
Texas
$480K -$19.3K -624 -4%
AIG
87
American International Group
New York
$465K -$4.59K -148 -1%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$443K +$20.6K +666 +5%
UBS AM
89
UBS AM
Illinois
$440K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$428K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$13.8K +445 +3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$376K +$99.2K +3,200 +36%
CSS
93
Cubist Systematic Strategies
Connecticut
$358K +$72.5K +2,337 +25%
ASRS
94
Arizona State Retirement System
Arizona
$325K +$6.21K +200 +2%
AFG
95
American Financial Group
Ohio
$310K – – –
YMRC
96
Yorktown Management & Research Company
Virginia
$310K – – –
BA
97
BlackRock Advisors
Delaware
$309K +$16.2K +522 +6%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$304K +$15.8K +510 +5%
SEI Investments
99
SEI Investments
Pennsylvania
$288K – – –
1GA
100
1st Global Advisors
Texas
$286K +$1.61K +52 +0.6%
2 3
4
5 6