PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
MCP
5
Moab Capital Partners
New York
$47.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.3M
3
GC
3
GMT Capital
Georgia
$59.3M
4
NC
4
Northpointe Capital
Michigan
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$548K +$271 +6 +0%
SGI
102
Summit Global Investments
Utah
$547K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$514K +$20.3K +450 +4%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504K +$504K +11,180 New
ASRS
105
Arizona State Retirement System
Arizona
$478K +$4.52K +100 +1%
CAM
106
Capstone Asset Management
Texas
$448K -$30.7K -680 -6%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$442K +$125K +2,759 +39%
SCM
108
Stevens Capital Management
Pennsylvania
$392K +$57.1K +1,262 +17%
UBS AM
109
UBS AM
Illinois
$389K +$90.4K +2,000 +30%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$380K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$375K +$4.52K +100 +1%
NI
113
Numeric Investors
Massachusetts
$371K -$2.28M -50,500 -86%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$331K +$32.1K +711 +11%
1GA
115
1st Global Advisors
Texas
$321K -$89.4K -1,977 -22%
AG
116
Aperio Group
California
$298K -$1.04K -23 -0.3%
QI
117
QS Investors
New York
$281K +$281K +6,201 +68,900%
RFCA
118
R&F Capital Advisors
New York
$279K -$16.8K -372 -6%
NPPM
119
North Point Portfolio Managers
Ohio
$262K – – –
WI
120
WBI Investments
New Jersey
$260K +$260K +5,762 New
YMRC
121
Yorktown Management & Research Company
Virginia
$253K – – –
TC
122
TFS Capital
Pennsylvania
$251K -$1.11M -24,588 -82%
CSS
123
Cubist Systematic Strategies
Connecticut
$242K -$94.4K -2,085 -28%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$220K +$9.04K +200 +4%
MSA
125
Mason Street Advisors
Wisconsin
$215K +$14.1K +311 +7%
3 4
5
6 7