PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.76M
2
NC
2
Northpointe Capital
Michigan
$8.68M
3
MCP
3
Moab Capital Partners
New York
$8.92M
4
Ameriprise
4
Ameriprise
Minnesota
$4.56M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$17.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$6.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$257K – – –
AFG
102
American Financial Group
Ohio
$257K – – –
NPPM
103
North Point Portfolio Managers
Ohio
$249K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$244K +$17.4K +600 +8%
VRS
106
Virginia Retirement Systems
Virginia
$232K -$29K -1,000 -11%
1GA
107
1st Global Advisors
Texas
$224K -$32.4K -1,115 -13%
Bank of America
108
Bank of America
North Carolina
$196K -$365K -12,552 -65%
KBC Group
109
KBC Group
Belgium
$153K -$145K -5,007 -49%
RBA
110
Richard Bernstein Advisors
New York
$128K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$123K +$74.6K +2,573 +154%
SEI Investments
112
SEI Investments
Pennsylvania
$113K +$113K +3,893 New
Legal & General Group
113
Legal & General Group
United Kingdom
$112K – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$9.5K -329 -8%
PCM
115
Prelude Capital Management
New York
$97K +$97K +3,345 New
MSA
116
Mason Street Advisors
Wisconsin
$86K +$5.47K +188 +7%
PI
117
PineBridge Investments
New York
$75K +$7.05K +242 +10%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$72K +$49.2K +1,686 +216%
US Bancorp
119
US Bancorp
Minnesota
$62K – – –
UBS Group
120
UBS Group
Switzerland
$57K -$237K -8,250 -81%
PG
121
PEAK6 Group
Illinois
$57K +$57K +1,959 New
Canada Life
122
Canada Life
Manitoba, Canada
$51K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$33K +$147 +5 +0.4%
Creative Planning
124
Creative Planning
Kansas
$31K +$31K +1,055 New
FIB
125
First Interstate Bank
Montana
$23K +$23K +788 New
3 4
5
6 7