PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

1
GC
1
GMT Capital
Georgia
$35.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
TAM
3
Third Avenue Management
New York
$7.96M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M
5
HAM
5
Harber Asset Management
North Carolina
$3.03M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.95M
5
VFA
5
Virtus Fund Advisers
Connecticut
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$29K +$23.4K +834 +417%
Creative Planning
127
Creative Planning
Kansas
$22K -$2.83K -100 -11%
BlackRock
128
BlackRock
New York
$20K – – –
Bank of America
129
Bank of America
North Carolina
$19K -$363K -12,545 -95%
Barclays
130
Barclays
United Kingdom
$17K -$15.1K -547 -47%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$17K +$280 +10 +2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$13.4K +$13.4K +481 New
PAM
133
Panagora Asset Management
Massachusetts
$12K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$11K -$72.8K -2,695 -87%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$4K – – –
DADC
136
D.A. Davidson & Co
Montana
$4K – – –
RIA
137
Regal Investment Advisors
Michigan
$3K +$26 +1 +0.9%
GAM
138
Gemmer Asset Management
California
$3K +$216 +9 +8%
CFA
139
CT Financial Advisors
Pennsylvania
$2.78K – – –
HCM
140
Horrell Capital Management
Arkansas
$1K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1K +$1K +36 New
AF
142
Allworth Financial
California
$1K +$1K +45 New
MFS
143
MSI Financial Services
Massachusetts
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 +$13 +478 +4%
TC
145
TFS Capital
Pennsylvania
– -$3.64M -136,698 Closed
BCM
146
Buckhead Capital Management
Georgia
– -$1.36M -50,827 Closed
Millennium Management
147
Millennium Management
New York
– -$953K -35,743 Closed
CCP
148
Centaur Capital Partners
Texas
– -$866K -32,500 Closed
CCMH
149
Cornerstone Capital Management Holdings
New York
– -$800K -30,000 Closed
EMG
150
Ellington Management Group
Connecticut
– -$597K -22,400 Closed
3 4 5
6
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