PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$291K -$335K -7,600 -54%
RFCA
127
R&F Capital Advisors
New York
$289K +$289K +6,546 New
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K -$30.9K -700 -10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$258K +$258K +5,852 New
NPPM
130
North Point Portfolio Managers
Ohio
$256K -$124K -2,800 -33%
CG
131
Caprock Group
Idaho
$249K +$249K +5,635 New
YMRC
132
Yorktown Management & Research Company
Virginia
$247K -$194K -4,400 -44%
TI
133
Trexquant Investment
Connecticut
$245K +$245K +5,550 New
CCIA
134
Campbell & Co Investment Adviser
Maryland
$238K +$238K +5,389 New
PG
135
PEAK6 Group
Illinois
$237K +$237K +5,382 New
VKH
136
Virtu KCG Holdings
New York
$221K -$220K -5,001 -50%
HCM
137
Highbridge Capital Management
New York
$218K +$218K +4,957 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$206K +$206K +4,665 New
CIM
139
Contravisory Investment Management
Massachusetts
$197K – – –
MSA
140
Mason Street Advisors
Wisconsin
$196K +$11.6K +262 +6%
AIM
141
Acrospire Investment Management
Illinois
$187K +$159K +3,600 +561%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$184K +$58.6K +1,328 +47%
PAM
143
Panagora Asset Management
Massachusetts
$181K +$96.3K +2,185 +114%
UBS Group
144
UBS Group
Switzerland
$176K +$125K +2,839 +243%
BlackRock
145
BlackRock
New York
$159K -$14.6K -331 -8%
Walleye Trading
146
Walleye Trading
New York
$155K +$38.8K +882 +33%
Barclays
147
Barclays
United Kingdom
$116K +$98.3K +2,224 +555%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$97K +$97K +2,200 New
PCM
149
Prelude Capital Management
New York
$69K +$26.2K +598 +61%
PHK
150
Point72 Hong Kong
Hong Kong
$46K +$6.68K +153 +17%
4 5
6
7 8