PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.52M
2
Northern Trust
Northern Trust
Illinois
+$2.71M
3
SFM
Systematic Financial Management
New Jersey
+$2.13M
4
BCM
Buckhead Capital Management
Georgia
+$1.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$802K

Top Sellers

1
AR
Advisory Research
Illinois
-$7.57M
2
Norges Bank
Norges Bank
Norway
-$3.72M
3
TC
TFS Capital
Pennsylvania
-$2.87M
4
Comerica Bank
Comerica Bank
Texas
-$1.89M
5
ACM
Alistair Capital Management
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
101
Yorktown Management & Research Company
Virginia
$207K – – –
AG
102
Algert Global
California
$206K +$32.2K +1,560 +19%
LSV Asset Management
103
LSV Asset Management
Illinois
$194K +$194K +9,400 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
Bank of America
105
Bank of America
North Carolina
$111K -$19K -927 -15%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$108K +$6.23K +300 +6%
KBC Group
107
KBC Group
Belgium
$95K +$52.5K +2,539 +124%
RBA
108
Richard Bernstein Advisors
New York
$91K +$91K +4,418 New
PI
109
PineBridge Investments
New York
$87K +$19.5K +944 +29%
Legal & General Group
110
Legal & General Group
United Kingdom
$81K +$81K +3,884 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$64K -$10.9K -526 -14%
MSA
112
Mason Street Advisors
Wisconsin
$52K -$1.44K -69 -3%
Barclays
113
Barclays
United Kingdom
$45K -$36.3K -1,812 -45%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$40K -$62K -2,999 -61%
Canada Life
115
Canada Life
Manitoba, Canada
$37K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$33K +$33K +1,600 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$24.8K +$23.5K +1,139 +1,898%
U
118
UBS
Switzerland
$24K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$22K +$5.32K +254 +32%
Creative Planning
120
Creative Planning
Kansas
$18K +$7.67K +376 +74%
BlackRock
121
BlackRock
New York
$16K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$15K +$567 +28 +4%
PAM
123
Panagora Asset Management
Massachusetts
$9K – – –
RIA
124
Regal Investment Advisors
Michigan
$6K +$20 +1 +0.3%
GSC
125
Ground Swell Capital
South Carolina
$4K +$4K +200 New
2 3 4
5
6