PRSU

Pursuit Attractions and Hospitality, Inc.

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
101
Capstone Asset Management
Texas
$370K +$26.1K +980 +8%
UBS AM
102
UBS AM
Illinois
$369K +$45.3K +1,700 +14%
Bank of America
103
Bank of America
North Carolina
$352K +$207K +7,781 +144%
AG
104
Algert Global
California
$298K +$32K +1,200 +12%
GH
105
GAM Holding
Switzerland
$280K
CSS
106
Cubist Systematic Strategies
Connecticut
$279K +$279K +10,477 New
HI
107
HBK Investments
Texas
$272K +$272K +10,200 New
YMRC
108
Yorktown Management & Research Company
Virginia
$267K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$261K +$261K +9,800 New
SCM
110
Stevens Capital Management
Pennsylvania
$240K +$240K +9,008 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$237K +$237K +8,877 New
AFG
112
American Financial Group
Ohio
$237K +$237K +8,882 New
NPPM
113
North Point Portfolio Managers
Ohio
$229K +$229K +8,600 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
1GA
115
1st Global Advisors
Texas
$216K +$216K +8,086 New
US Bancorp
116
US Bancorp
Minnesota
$172K -$98.7K -3,706 -36%
SG Americas Securities
117
SG Americas Securities
New York
$151K +$151K +5,671 New
PI
118
PineBridge Investments
New York
$124K +$11.8K +443 +11%
RBA
119
Richard Bernstein Advisors
New York
$118K
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$360K -13,542 -77%
Legal & General Group
121
Legal & General Group
United Kingdom
$105K
PCM
122
Prelude Capital Management
New York
$101K -$1.41M -52,880 -93%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$83K
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$70K +$70K +2,639 New
MSA
125
Mason Street Advisors
Wisconsin
$69K +$2.19K +82 +3%