PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
TCM
2
TimesSquare Capital Management
New York
$9.44M
3
MCP
3
Moab Capital Partners
New York
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29M
5
KCM
5
Kennedy Capital Management
Missouri
$7.88M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$554K 11,716 +11,716 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$534K 11,300 +2,900 +35%
SGI
103
Summit Global Investments
Utah
$515K 10,900 -1,200 -10%
ASRS
104
Arizona State Retirement System
Arizona
$504K 10,673 +100 +0.9%
IA
105
IndexIQ Advisors
New York
$494K 10,458 +10,458 New
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$492K 10,408 -4,000 -28%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$474K 10,022 +10,022 New
Squarepoint
108
Squarepoint
New York
$459K 9,709 +9,709 New
CAM
109
Capstone Asset Management
Texas
$451K 9,542 -370 -4%
PG
110
PEAK6 Group
Illinois
$408K 8,626 +4,936 +134%
UBS AM
111
UBS AM
Illinois
$406K 8,599 – –
SCM
112
Stevens Capital Management
Pennsylvania
$402K 8,511 -155 -2%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$395K 8,360 -50 -0.6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$392K 8,300 – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$387K 8,197 -2,983 -27%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$346K 7,324 -7 -0.1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$303K 6,406 +2,659 +71%
1GA
118
1st Global Advisors
Texas
$295K 6,241 -861 -12%
AG
119
Aperio Group
California
$294K 6,213 -384 -6%
Two Sigma Investments
120
Two Sigma Investments
New York
$293K 6,194 -75,875 -92%
WI
121
WBI Investments
New Jersey
$268K 5,665 -97 -2%
YMRC
122
Yorktown Management & Research Company
Virginia
$265K 5,600 – –
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$265K 5,600 +1,000 +22%
MSA
124
Mason Street Advisors
Wisconsin
$237K 5,026 +277 +6%
HI
125
HBK Investments
Texas
$232K 4,900 -16,600 -77%
3 4
5
6 7