PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$502K -$142K -2,113 -22%
SRAM
102
Stone Ridge Asset Management
New York
$502K – – –
GCP
103
GSA Capital Partners
United Kingdom
$476K +$2.42K +36 +0.5%
LPL Financial
104
LPL Financial
California
$475K – – –
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K -$3.83K -57 -0.8%
MSA
106
Mason Street Advisors
Wisconsin
$463K +$8.46K +126 +2%
PP
107
Paloma Partners
Connecticut
$460K +$251K +3,746 +120%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
CAC
109
Certified Advisory Corp
Florida
$439K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$413K – – –
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$410K +$6.04K +90 +1%
PAM
112
Panagora Asset Management
Massachusetts
$399K -$192K -2,856 -32%
KBC Group
113
KBC Group
Belgium
$398K +$398K +5,931 New
First Trust Advisors
114
First Trust Advisors
Illinois
$394K -$656K -9,762 -62%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$382K -$12M -178,538 -97%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$378K -$203K -3,037 -35%
VCM
117
Violich Capital Management
California
$366K – – –
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$344K -$49K -730 -12%
XK
119
Xact Kapitalforvaltning
Sweden
$326K – – –
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$316K +$316K +4,700 New
GAM
121
Gotham Asset Management
New York
$304K -$152K -2,274 -33%
ECM
122
ExodusPoint Capital Management
New York
$277K -$107K -1,587 -28%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$275K +$60K +894 +28%
Creative Planning
124
Creative Planning
Kansas
$270K +$270K +4,021 New
CSS
125
Cubist Systematic Strategies
Connecticut
$263K -$308K -4,596 -54%
3 4
5
6 7