PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.24M -$430K -6,401 -26%
UBS Group
77
UBS Group
Switzerland
$1.23M +$788K +11,730 +177%
Citigroup
78
Citigroup
New York
$1.05M +$16.5K +245 +2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.05M +$584K +8,705 +126%
AIG
80
American International Group
New York
$1M -$11K -164 -1%
PC
81
Permanens Capital
New York
$987K +$987K +14,700 New
Two Sigma Investments
82
Two Sigma Investments
New York
$947K +$714K +10,629 +306%
TPSF
83
Texas Permanent School Fund
Texas
$928K +$3.96K +59 +0.4%
KeyBank National Association
84
KeyBank National Association
Ohio
$898K -$215K -3,209 -19%
SO
85
STRS Ohio
Ohio
$879K +$879K +13,100 New
SGI
86
Summit Global Investments
Utah
$806K +$806K +12,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K -$8.03K -121 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$798K -$12.2K -182 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$782K – – –
SAM
90
Shell Asset Management
Netherlands
$766K -$595K -8,857 -44%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$660K +$660K +9,850 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$635K +$115K +1,713 +22%
ARTA
93
A.R.T. Advisors
New York
$604K +$604K +8,998 New
MIM
94
MetLife Investment Management
New Jersey
$600K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$598K +$47K +700 +9%
AG
96
Aperio Group
California
$585K +$27.9K +416 +5%
Deutsche Bank
97
Deutsche Bank
Germany
$570K -$701K -10,478 -55%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$559K -$9.61K -143 -2%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$542K +$6.71K +100 +1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$504K -$6.72K -100 -1%
2 3
4
5 6