PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$17.2M
2
TCM
2
TimesSquare Capital Management
New York
$34.7M
3
BlackRock
3
BlackRock
New York
$144M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12M

Top Sellers

1
GC
1
GMT Capital
Georgia
$46.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$545K 9,831 +9,831 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$534K 9,639 +2,856 +42%
SRAM
103
Stone Ridge Asset Management
New York
$529K 9,554 +9,554 New
SCM
104
Stevens Capital Management
Pennsylvania
$510K 9,200 +2,178 +31%
MIM
105
MetLife Investment Management
New Jersey
$495K 8,932 +8,932 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$488K 8,800 +500 +6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$481K 8,690 +8,690 New
UBS AM
108
UBS AM
Illinois
$476K 8,599 – –
AA
109
ALPS Advisors
Colorado
$473K 8,540 – –
Millennium Management
110
Millennium Management
New York
$465K 8,388 +8,388 New
Squarepoint
111
Squarepoint
New York
$442K 7,981 +2,962 +59%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$428K 7,730 -3,490 -31%
CAC
113
Certified Advisory Corp
Florida
$403K 7,275 +7,275 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K 7,175 – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$389K 7,014 +7,014 New
Citigroup
116
Citigroup
New York
$378K 6,828 -5,888 -46%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$364K 6,566 -6,691 -50%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$363K 6,544 +6,544 New
UBS Group
119
UBS Group
Switzerland
$348K 6,286 -1,864 -23%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$347K 6,261 +6,261 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$344K 6,208 -2,048 -25%
VCM
122
Violich Capital Management
California
$343K 6,200 +2,875 +86%
AG
123
Aperio Group
California
$335K 6,054 +299 +5%
YMRC
124
Yorktown Management & Research Company
Virginia
$310K 5,600 – –
MSA
125
Mason Street Advisors
Wisconsin
$294K 5,308 +139 +3%
3 4
5
6 7