PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$1.03M +$1.03M +19,716 New
KeyBank National Association
77
KeyBank National Association
Ohio
$886K +$886K +16,900 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$880K -$149K -2,840 -14%
SO
79
STRS Ohio
Ohio
$828K – – –
O
80
OppenheimerFunds
New York
$780K -$17.1K -326 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779K -$18.3K -349 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$758K -$79.6K -1,517 -10%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$735K -$1.21K -23 -0.2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$728K +$91.3K +1,739 +14%
Renaissance Technologies
85
Renaissance Technologies
New York
$724K +$724K +13,800 New
TPSF
86
Texas Permanent School Fund
Texas
$709K -$14.5K -276 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$689K +$23.2K +443 +3%
AIG
88
American International Group
New York
$678K -$166K -3,172 -20%
BCM
89
Bridgeway Capital Management
Texas
$676K -$1.7M -32,400 -72%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$672K – – –
UBS AM
91
UBS AM
Illinois
$664K +$213K +4,061 +47%
IP
92
Isthmus Partners
Wisconsin
$662K +$662K +12,621 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$637K +$181K +3,457 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$635K +$635K +12,100 New
DTL
95
Dynamic Technology Lab
Singapore
$598K +$346K +6,608 +138%
LCM
96
Laurion Capital Management
New York
$593K +$593K +11,300 New
Citadel Advisors
97
Citadel Advisors
Florida
$570K -$237K -4,529 -29%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$536K -$54K -1,030 -9%
SGI
99
Summit Global Investments
Utah
$535K +$15.7K +300 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$512K -$13.3K -254 -3%
2 3
4
5 6