PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$502K -$848K -16,167 -63%
SRAM
102
Stone Ridge Asset Management
New York
$501K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$477K +$15.7K +300 +3%
MIM
104
MetLife Investment Management
New Jersey
$468K – – –
OAM
105
Oxford Asset Management
United Kingdom
$468K +$468K +8,922 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$436K +$107K +2,046 +33%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$429K -$1.42M -27,000 -77%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$22.6K +430 +6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$417K -$1.1M -21,071 -73%
CAC
110
Certified Advisory Corp
Florida
$411K +$29.5K +562 +8%
KMC
111
Kirr Marbach & Co
Indiana
$409K +$409K +7,805 New
Citigroup
112
Citigroup
New York
$367K +$9.27K +177 +3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$357K +$12.2K +233 +4%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$345K +$133K +2,540 +63%
VCM
115
Violich Capital Management
California
$344K +$18.4K +350 +6%
AG
116
Aperio Group
California
$340K +$22.5K +429 +7%
Barclays
117
Barclays
United Kingdom
$327K +$90.1K +1,719 +38%
UBS Group
118
UBS Group
Switzerland
$322K -$8.25K -157 -2%
XK
119
Xact Kapitalforvaltning
Sweden
$312K +$312K +5,951 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K -$74.5K -1,422 -20%
MSA
121
Mason Street Advisors
Wisconsin
$297K +$18.8K +358 +7%
YMRC
122
Yorktown Management & Research Company
Virginia
$294K – – –
AIM
123
Assured Investment Management
New York
$285K +$285K +5,427 New
PI
124
PineBridge Investments
New York
$265K -$591K -11,236 -69%
QI
125
QS Investors
New York
$257K +$20.1K +383 +8%
3 4
5
6 7