PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
–
Net Calls
+$6.62M
Net Calls Change
+$6.62M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.2M
3
BlackRock
3
BlackRock
New York
$213M
4
Brown Advisory
4
Brown Advisory
Maryland
$8.32M
5
OAM
5
Oxford Asset Management
United Kingdom
$8M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$51.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.3M
3
GC
3
GMT Capital
Georgia
$37.9M
4
RRAM
4
River Road Asset Management
Kentucky
$32.3M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$530K +$530K +8,000 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$528K +$6.62K +100 +1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$527K – – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$513K +$513K +7,743 New
SRAM
105
Stone Ridge Asset Management
New York
$496K – – –
LPL Financial
106
LPL Financial
California
$468K -$113K -1,700 -19%
GCP
107
GSA Capital Partners
United Kingdom
$467K +$467K +7,055 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$927 +14 +0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$457K +$6.36K +96 +1%
GAM
110
Gotham Asset Management
New York
$451K -$153K -2,309 -25%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$450K – – –
MSA
112
Mason Street Advisors
Wisconsin
$449K +$18.8K +283 +4%
UBS Group
113
UBS Group
Switzerland
$440K +$222K +3,356 +102%
CAC
114
Certified Advisory Corp
Florida
$433K – – –
WG
115
Winton Group
United Kingdom
$418K -$401K -6,057 -49%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$408K -$99.4K -1,500 -20%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$6.63K +100 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$388K -$41K -619 -10%
ECM
119
ExodusPoint Capital Management
New York
$378K +$378K +5,709 New
YMRC
120
Yorktown Management & Research Company
Virginia
$371K – – –
VCM
121
Violich Capital Management
California
$361K – – –
Wolverine Trading
122
Wolverine Trading
Illinois
$345K +$345K +5,209 New
XK
123
Xact Kapitalforvaltning
Sweden
$321K – – –
WCM
124
Weld Capital Management
New York
$301K +$301K +4,538 New
BCM
125
BBT Capital Management
Texas
$253K +$253K +3,812 New
3 4
5
6 7