PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K

Top Buyers

1
MCP
Moab Capital Partners
New York
$32M
2
BFA
BlackRock Fund Advisors
California
$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
WCM Investment Management
WCM Investment Management
California
$2.65M
5
MAM
Martingale Asset Management
Massachusetts
$2.49M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
WCM
Wedge Capital Management
North Carolina
$5.95M
3
RA
Royce & Associates
New York
$2.27M
4
AllianceBernstein
AllianceBernstein
Tennessee
$25.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$369K +$369K +10,017 New
1GA
102
1st Global Advisors
Texas
$341K +$957 +26 +0.3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$332K – – –
AAM
104
Advisors Asset Management
Colorado
$329K -$406 -11 -0.1%
NPPM
105
North Point Portfolio Managers
Ohio
$317K – – –
CAM
106
Capstone Asset Management
Texas
$316K -$5.53K -150 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
CCMH
108
Cornerstone Capital Management Holdings
New York
$301K -$599K -16,318 -67%
CSS
109
Cubist Systematic Strategies
Connecticut
$271K -$154K -4,175 -36%
SCM
110
Stevens Capital Management
Pennsylvania
$255K -$15.8K -430 -6%
BRF
111
B. Riley Financial
California
$254K +$254K +6,876 New
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$10.2K +275 +4%
SCM
113
Schneider Capital Management
Pennsylvania
$230K -$610K -16,565 -73%
AG
114
Aperio Group
California
$229K +$229K +6,199 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$219K -$1.91M -51,978 -90%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$187K -$1.18K -32 -0.6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$2.59K +70 +2%
CIM
118
Contravisory Investment Management
Massachusetts
$164K – – –
MSA
119
Mason Street Advisors
Wisconsin
$154K +$8K +217 +5%
BlackRock
120
BlackRock
New York
$145K -$3.13K -85 -2%
SG Americas Securities
121
SG Americas Securities
New York
$137K +$137K +3,716 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$105K -$128K -3,480 -55%
Walleye Trading
123
Walleye Trading
New York
$97K +$86K +2,338 +779%
PI
124
PineBridge Investments
New York
$95K +$405 +11 +0.4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$4.21K -114 -5%
3 4
5
6 7