PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.76M
2
NC
2
Northpointe Capital
Michigan
$8.68M
3
MCP
3
Moab Capital Partners
New York
$8.92M
4
Ameriprise
4
Ameriprise
Minnesota
$4.56M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$17.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$6.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$20K – – –
BlackRock
127
BlackRock
New York
$19K – – –
PAM
128
Panagora Asset Management
Massachusetts
$12K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$12K – – –
DADC
130
D.A. Davidson & Co
Montana
$11K -$484 -18 -4%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$10K +$10K +345 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$4K +$528 +19 +15%
Barclays
133
Barclays
United Kingdom
$3K -$8K -280 -73%
RIA
134
Regal Investment Advisors
Michigan
$3K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$3K +$27 +1 +0.9%
GAM
136
Gemmer Asset Management
California
$3K +$935 +29 +45%
SIM
137
Sonora Investment Management
Arizona
$3K +$3K +105 New
CFA
138
CT Financial Advisors
Pennsylvania
$2.9K – – –
AF
139
Allworth Financial
California
$1K -$406 -13 -29%
HCM
140
Horrell Capital Management
Arkansas
$1K – – –
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
M
142
MOTCO
Texas
$1K +$1K +27 New
Bessemer Group
143
Bessemer Group
New Jersey
$1K +$1K +50 New
MFS
144
MSI Financial Services
Massachusetts
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$11 +365 +3%
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.09M -150,891 Closed
FCBT
147
First Citizens Bank & Trust
North Carolina
– -$779K -28,753 Closed
SO
148
STRS Ohio
Ohio
– -$775K -28,600 Closed
VIA
149
Vident Investment Advisory
Georgia
– -$520K -19,169 Closed
MAM
150
Martingale Asset Management
Massachusetts
– -$453K -16,708 Closed
3 4 5
6
7