PRSU

Pursuit Attractions and Hospitality, Inc.

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Shares
Change %
HI
101
HBK Investments
Texas
$314K +$30.6K +1,100 +11%
GH
102
GAM Holding
Switzerland
$292K
YMRC
103
Yorktown Management & Research Company
Virginia
$278K
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$247K
AFG
105
American Financial Group
Ohio
$247K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$245K -$27.8K -1,000 -10%
NPPM
107
North Point Portfolio Managers
Ohio
$239K
HSBC Holdings
108
HSBC Holdings
United Kingdom
$236K +$236K +8,474 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
1GA
110
1st Global Advisors
Texas
$233K +$8.52K +307 +4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$233K +$233K +8,385 New
GMIM
112
General Motors Investment Management
New York
$229K +$229K +8,224 New
CS
113
Credit Suisse
Switzerland
$222K -$789K -28,363 -78%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$221K -$1.15M -41,233 -84%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K +$105K +3,861 +97%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$209K +$209K +7,500 New
US Bancorp
117
US Bancorp
Minnesota
$179K
PI
118
PineBridge Investments
New York
$142K +$13.4K +483 +10%
RBA
119
Richard Bernstein Advisors
New York
$123K
SG Americas Securities
120
SG Americas Securities
New York
$112K -$46.4K -1,661 -29%
Legal & General Group
121
Legal & General Group
United Kingdom
$108K
MSA
122
Mason Street Advisors
Wisconsin
$74K +$2.31K +83 +3%
UBS Group
123
UBS Group
Switzerland
$54K +$13.1K +471 +32%
Canada Life
124
Canada Life
Manitoba, Canada
$49K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$30K +$199 +7 +0.7%