PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
MCP
5
Moab Capital Partners
New York
$47.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.3M
3
GC
3
GMT Capital
Georgia
$59.3M
4
NC
4
Northpointe Capital
Michigan
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.04M +$21.3K +462 +2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.03M -$79.4K -1,756 -7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.03M – – –
KBC Group
79
KBC Group
Belgium
$989K +$405K +8,968 +69%
HI
80
HBK Investments
Texas
$972K -$203K -4,500 -17%
SEI Investments
81
SEI Investments
Pennsylvania
$958K – – –
PAM
82
Panagora Asset Management
Massachusetts
$956K +$770K +17,047 +415%
O
83
OppenheimerFunds
New York
$911K +$159K +3,529 +21%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$883K -$131K -2,900 -13%
HW
85
Hancock Whitney
Mississippi
$859K -$181K -4,000 -17%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$850K +$128K +2,840 +18%
Millennium Management
87
Millennium Management
New York
$836K -$1.9M -41,981 -69%
Deutsche Bank
88
Deutsche Bank
Germany
$824K -$792K -17,583 -49%
SO
89
STRS Ohio
Ohio
$822K -$31.6K -700 -4%
BPM
90
Bowling Portfolio Management
Ohio
$803K +$803K +17,768 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$758K -$124K -2,736 -14%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K +$84.6K +1,872 +14%
ARTA
93
A.R.T. Advisors
New York
$680K -$162K -3,592 -19%
TPSF
94
Texas Permanent School Fund
Texas
$665K -$4.98K -110 -0.7%
USAA
95
United Services Automobile Association
Texas
$652K +$652K +14,430 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$651K – – –
MF
97
Magnetar Financial
Illinois
$629K +$629K +13,919 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$599K -$15.5K -344 -3%
GCP
99
GSA Capital Partners
United Kingdom
$589K -$284K -6,272 -33%
AIG
100
American International Group
New York
$560K -$108K -2,391 -16%
2 3
4
5 6