PRSU

Pursuit Attractions and Hospitality, Inc.

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$708K -$1.39M -37,802 -66%
Goldman Sachs
77
Goldman Sachs
New York
$700K -$102K -2,759 -13%
Legal & General Group
78
Legal & General Group
United Kingdom
$641K +$512K +13,865 +397%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$618K
CGH
80
Crossmark Global Holdings
Texas
$618K +$618K +10,142 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$589K
Citigroup
82
Citigroup
New York
$571K -$325K -8,806 -36%
TPSF
83
Texas Permanent School Fund
Texas
$570K -$1.14K -31 -0.2%
AIG
84
American International Group
New York
$553K -$221 -6 -0%
EMFAT
85
Emerald Mutual Fund Advisers Trust
Pennsylvania
$538K +$10.5K +285 +2%
UBS AM
86
UBS AM
Illinois
$524K
HIM
87
Hillsdale Investment Management
Ontario, Canada
$516K +$516K +14,000 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K +$18.1K +492 +4%
O
90
OppenheimerFunds
New York
$506K -$85.6K -2,323 -14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$501K -$93.4K -2,536 -16%
KBC Group
92
KBC Group
Belgium
$476K +$144K +3,899 +43%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$447K
SEI Investments
94
SEI Investments
Pennsylvania
$441K +$98.3K +2,667 +29%
Citadel Advisors
95
Citadel Advisors
Florida
$403K +$403K +10,943 New
BA
96
BlackRock Advisors
Delaware
$394K +$26.3K +714 +7%
ASRS
97
Arizona State Retirement System
Arizona
$386K
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$382K +$20.6K +560 +6%
YMRC
99
Yorktown Management & Research Company
Virginia
$369K
AFG
100
American Financial Group
Ohio
$369K