PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$25.7M
2
MCP
2
Moab Capital Partners
New York
$18.1M
3
NC
3
Northpointe Capital
Michigan
$12.2M
4
Invesco
4
Invesco
Georgia
$3.68M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.4M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.53M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$137K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$29K 1,000 +1,000 New
US Bancorp
127
US Bancorp
Minnesota
$28K 955 -245 -20%
VCM
128
Versant Capital Management
Arizona
$26K 920 -65 -7%
Creative Planning
129
Creative Planning
Kansas
$23K 777 -148 -16%
FIB
130
First Interstate Bank
Montana
$23K 788 – –
TRCT
131
Tower Research Capital (TRC)
New York
$23K 800 +678 +556%
LIA
132
LS Investment Advisors
Michigan
$20K 688 – –
DADC
133
D.A. Davidson & Co
Montana
$20K 699 +309 +79%
MFS
134
MSI Financial Services
Massachusetts
$16K 550 – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$12K 407 -33 -8%
PAM
136
Panagora Asset Management
Massachusetts
$12K 418 – –
SWA
137
Sutton Wealth Advisors
Florida
$5.22K 179 +179 New
Geode Capital Management
138
Geode Capital Management
Massachusetts
$3.83K 131,411 +6,199 +5%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$3K 112 – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$3K 100 +44 +79%
CFA
141
CT Financial Advisors
Pennsylvania
$2.92K 100 – –
UMA
142
USA Mutuals Advisors
Texas
$2K 73 – –
Barclays
143
Barclays
United Kingdom
$2K 55 +55 New
HW
144
Hancock Whitney
Mississippi
$1.04K 35,494 +3,494 +11%
GAM
145
Gemmer Asset Management
California
$1K 61 -32 -34%
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 31 – –
HCM
147
Horrell Capital Management
Arkansas
$1K 25 – –
AF
148
Allworth Financial
California
$1K 32 – –
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$1K 31 – –
GWM
150
Geneos Wealth Management
Colorado
$1K 42 +42 New
3 4 5
6
7