PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
TCM
2
TimesSquare Capital Management
New York
$9.44M
3
MCP
3
Moab Capital Partners
New York
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29M
5
KCM
5
Kennedy Capital Management
Missouri
$7.88M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$1.22M 25,741 +3,850 +18%
BPM
77
Bowling Portfolio Management
Ohio
$1.2M 25,414 +7,646 +43%
SEI Investments
78
SEI Investments
Pennsylvania
$1.14M 24,147 +2,963 +14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.09M 23,100 -1 -0%
Comerica Bank
80
Comerica Bank
Texas
$1.05M 21,335 -1,146 -5%
Citigroup
81
Citigroup
New York
$995K 21,051 -3,977 -16%
O
82
OppenheimerFunds
New York
$989K 20,933 +769 +4%
JFG
83
Jefferies Financial Group
New York
$899K 19,000 +19,000 New
HW
84
Hancock Whitney
Mississippi
$898K 19,000 – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$889K 18,816 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$874K 18,499 -1,045 -5%
SO
87
STRS Ohio
Ohio
$859K 18,200 – –
CS
88
Credit Suisse
Switzerland
$812K 17,172 -10,501 -38%
JIR
89
James Investment Research
Ohio
$806K 17,060 +17,060 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$792K 16,771 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K 15,409 +158 +1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$723K 15,298 -13,142 -46%
AIG
93
American International Group
New York
$716K 15,164 +2,783 +22%
TPSF
94
Texas Permanent School Fund
Texas
$703K 14,880 +177 +1%
AG
95
Algert Global
California
$702K 14,860 +14,860 New
USAA
96
United Services Automobile Association
Texas
$682K 14,430 – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$626K 13,257 – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$579K 12,260 +880 +8%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$573K 12,133 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$568K 12,022 -10,711 -47%
2 3
4
5 6