PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
1
GMT Capital
Georgia
$42.9M
2
MCP
2
Moab Capital Partners
New York
$5.65M
3
HRCM
3
Hawk Ridge Capital Management
California
$8.87M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24M
5
KCM
5
Kennedy Capital Management
Missouri
$7.11M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$365K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$305K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$10K -$6.03K -232 -38%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$3K -$676 -25 -18%
RIA
128
Regal Investment Advisors
Michigan
$3K +$26 +1 +0.9%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$3K +$2.14K +89 +247%
CFA
130
CT Financial Advisors
Pennsylvania
$2.71K – – –
GAM
131
Gemmer Asset Management
California
$2K -$1.91K -61 -49%
HCM
132
Horrell Capital Management
Arkansas
$1K – – –
AF
133
Allworth Financial
California
$1K – – –
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +31 New
WP
135
WealthPLAN Partners
Nebraska
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339 -$36 -1,334 -10%
1GA
137
1st Global Advisors
Texas
$239 +$12 +434 +5%
SFM
138
Systematic Financial Management
New Jersey
– -$2.3M -82,550 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.8M -64,640 Closed
BIM
140
Bogle Investment Management
Massachusetts
– -$1.75M -62,767 Closed
CIP
141
Convergence Investment Partners
Florida
– -$1.71M -61,444 Closed
Axa
142
Axa
France
– -$802K -28,830 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$782K -28,100 Closed
TBAM
144
True Bearing Asset Management
California
– -$731K -26,275 Closed
NI
145
Numeric Investors
Massachusetts
– -$687K -24,692 Closed
LSV Asset Management
146
LSV Asset Management
Illinois
– -$673K -24,200 Closed
ACM
147
Americafirst Capital Management
California
– -$625K -22,454 Closed
LI
148
LMCG Investments
Massachusetts
– -$471K -16,914 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$389K -13,995 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$327K -11,749 Closed
3 4 5
6
7