PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.1M 24,994 -1,102 -4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.08M 24,626 +24,626 New
Citadel Advisors
78
Citadel Advisors
Florida
$1.02M 23,178 +12,235 +112%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.02M 23,100 – –
HW
80
Hancock Whitney
Mississippi
$1.01M 23,000 -9,000 -28%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1M 22,733 -521 -2%
Comerica Bank
82
Comerica Bank
Texas
$1M 22,019 -8,036 -27%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$990K 22,444 +3,249 +17%
SEI Investments
84
SEI Investments
Pennsylvania
$934K 21,184 +9,221 +77%
PI
85
PineBridge Investments
New York
$913K 20,716 +18,137 +703%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$903K 20,480 +20,480 New
AR
87
Advisory Research
Illinois
$882K 20,004 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$860K 19,507 +2,736 +16%
GCP
89
GSA Capital Partners
United Kingdom
$851K 19,297 -13,190 -41%
SO
90
STRS Ohio
Ohio
$833K 18,900 +18,900 New
ARTA
91
A.R.T. Advisors
New York
$821K 18,637 +18,637 New
AG
92
Algert Global
California
$815K 18,473 +18,473 New
O
93
OppenheimerFunds
New York
$734K 16,635 +2,904 +21%
HHC
94
Hutchin Hill Capital
New York
$714K 16,200 +16,200 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$705K 15,976 – –
First Trust Advisors
96
First Trust Advisors
Illinois
$681K 15,436 +15,436 New
TPSF
97
Texas Permanent School Fund
Texas
$653K 14,813 -640 -4%
AIG
98
American International Group
New York
$651K 14,772 -215 -1%
EMFAT
99
Emerald Mutual Fund Advisers Trust
Pennsylvania
$643K 14,591 – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K 14,408 +600 +4%
2 3
4
5 6