PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$620K 12,950 +10,541 +438%
WCM Investment Management
102
WCM Investment Management
California
$606K 13,745 -58,120 -81%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$600K 13,601 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K 13,379 -370 -3%
GAM
105
Gotham Asset Management
New York
$571K 12,948 +12,948 New
KBC Group
106
KBC Group
Belgium
$570K 12,923 – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$535K 12,127 – –
SGI
108
Summit Global Investments
Utah
$534K 12,100 +12,100 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$482K 10,930 +560 +5%
BA
110
BlackRock Advisors
Delaware
$476K 10,785 +101 +0.9%
CAM
111
Capstone Asset Management
Texas
$467K 10,592 +2,020 +24%
ASRS
112
Arizona State Retirement System
Arizona
$462K 10,473 – –
EA
113
Emerald Advisers
Pennsylvania
$430K 9,747 -9,997 -51%
1GA
114
1st Global Advisors
Texas
$400K 9,079 -183 -2%
AAM
115
Advisors Asset Management
Colorado
$388K 8,789 -125 -1%
Squarepoint
116
Squarepoint
New York
$373K 8,466 +8,466 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$371K 8,410 +3,920 +87%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 8,400 – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$362K 8,200 -800 -9%
CSS
120
Cubist Systematic Strategies
Connecticut
$328K 7,432 +69 +0.9%
SCM
121
Stevens Capital Management
Pennsylvania
$327K 7,404 +478 +7%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$310K 7,029 +7,029 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$304K 6,892 +6,892 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$293K 6,620 +1,559 +31%
AG
125
Aperio Group
California
$292K 6,620 +421 +7%
3 4
5
6 7