PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
–
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$28.5M
2
MCP
2
Moab Capital Partners
New York
$75.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.4M
4
RJA
4
Raymond James & Associates
Florida
$4.65M
5
CC
5
Cannell Capital
Wyoming
$3.49M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.55M
4
TCM
4
TimesSquare Capital Management
New York
$32.1M
5
Barclays
5
Barclays
United Kingdom
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$699K +$93.8K +1,875 +16%
O
77
OppenheimerFunds
New York
$685K -$2.05K -41 -0.3%
PCM
78
Prelude Capital Management
New York
$679K +$679K +13,551 New
TPSF
79
Texas Permanent School Fund
Texas
$667K +$26.2K +522 +4%
WG
80
Winton Group
United Kingdom
$629K -$433K -8,638 -41%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$611K -$108K -2,150 -15%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K -$40.1K -801 -6%
EGM
83
Engineers Gate Manager
New York
$599K +$599K +11,968 New
UBS AM
84
UBS AM
Illinois
$591K – – –
GAM
85
Gotham Asset Management
New York
$539K +$539K +10,765 New
HI
86
HBK Investments
Texas
$536K +$366K +7,307 +215%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$504K +$10.9K +217 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$469K +$13.4K +267 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$465K +$465K +9,276 New
UBS Group
90
UBS Group
Switzerland
$457K -$79.6K -1,591 -15%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$453K -$100K -2,006 -18%
MIM
92
MetLife Investment Management
New Jersey
$447K – – –
PI
93
PineBridge Investments
New York
$440K +$13.3K +265 +3%
SRAM
94
Stone Ridge Asset Management
New York
$418K -$78.3K -1,565 -16%
AG
95
Aperio Group
California
$396K +$40.6K +811 +11%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$387K +$387K +7,736 New
Barclays
97
Barclays
United Kingdom
$384K -$1.18M -23,516 -75%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$384K -$66.5K -1,329 -15%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$370K +$3.11K +62 +0.8%
2 3
4
5 6