PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
TCM
2
TimesSquare Capital Management
New York
$24.7M
3
Norges Bank
3
Norges Bank
Norway
$32.5M
4
OCG
4
Opus Capital Group
Ohio
$3.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71M

Top Sellers

1
GC
1
GMT Capital
Georgia
$64.6M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$686K 11,260 +3,936 +54%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$683K 11,220 +2,860 +34%
ASRS
103
Arizona State Retirement System
Arizona
$644K 10,573 -100 -0.9%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$633K 10,397 -17,723 -63%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$622K 10,214 +3,808 +59%
CGH
106
Crossmark Global Holdings
Texas
$618K 10,142 +10,142 New
SGI
107
Summit Global Investments
Utah
$566K 9,300 -1,600 -15%
UBS AM
108
UBS AM
Illinois
$524K 8,599 – –
AA
109
ALPS Advisors
Colorado
$520K 8,540 +8,540 New
MWNA
110
Marshall Wace North America
New York
$514K 8,433 +8,433 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$505K 8,300 – –
CCIA
112
Campbell & Co Investment Adviser
Maryland
$503K 8,256 -1,766 -18%
UBS Group
113
UBS Group
Switzerland
$496K 8,150 +5,904 +263%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K 7,175 -1,022 -12%
SCM
115
Stevens Capital Management
Pennsylvania
$428K 7,022 -1,489 -17%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$413K 6,783 +6,783 New
Two Sigma Investments
117
Two Sigma Investments
New York
$358K 5,878 -316 -5%
AG
118
Aperio Group
California
$350K 5,755 -458 -7%
WI
119
WBI Investments
New Jersey
$342K 5,615 -50 -0.9%
YMRC
120
Yorktown Management & Research Company
Virginia
$341K 5,600 – –
MSA
121
Mason Street Advisors
Wisconsin
$315K 5,169 +143 +3%
Squarepoint
122
Squarepoint
New York
$306K 5,019 -4,690 -48%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$296K 4,865 – –
LIA
124
LS Investment Advisors
Michigan
$291K 4,774 +1,300 +37%
QI
125
QS Investors
New York
$275K 4,510 – –
3 4
5
6 7