PRSU

Pursuit Attractions and Hospitality, Inc.

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
101
KBC Group
Belgium
$280K +$117K +3,755 +71%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$279K +$3.1K +100 +1%
AAM
103
Advisors Asset Management
Colorado
$277K -$6.77K -218 -2%
CAM
104
Capstone Asset Management
Texas
$270K -$2.48K -80 -0.9%
NPPM
105
North Point Portfolio Managers
Ohio
$267K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
HCM
107
Highbridge Capital Management
New York
$242K +$242K +7,797 New
SCM
108
Stevens Capital Management
Pennsylvania
$228K +$228K +7,356 New
VRS
109
Virginia Retirement Systems
Virginia
$211K +$211K +6,800 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$202K +6,525 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$196K +$104K +3,342 +112%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$157K -$133K -4,309 -46%
CIM
113
Contravisory Investment Management
Massachusetts
$138K +$138K +4,461 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$137K -$544K -17,560 -80%
BlackRock
115
BlackRock
New York
$124K +$80.4K +2,607 +185%
MSA
116
Mason Street Advisors
Wisconsin
$123K +$11.8K +379 +11%
Legal & General Group
117
Legal & General Group
United Kingdom
$105K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$87K +$10.6K +341 +14%
PI
119
PineBridge Investments
New York
$80K +$6.26K +201 +8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$1.45K +47 +2%
UBS Group
121
UBS Group
Switzerland
$65K -$37.6K -1,224 -37%
Simplex Trading
122
Simplex Trading
Illinois
$46K +$46K +1,495 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38K
Bank of America
124
Bank of America
North Carolina
$37K -$105K -3,377 -74%
US Bancorp
125
US Bancorp
Minnesota
$36K +$5.71K +180 +19%