PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
TCM
2
TimesSquare Capital Management
New York
$9.44M
3
MCP
3
Moab Capital Partners
New York
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29M
5
KCM
5
Kennedy Capital Management
Missouri
$7.88M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$230K – – –
QI
127
QS Investors
New York
$213K -$80.3K -1,700 -27%
CIM
128
Contravisory Investment Management
Massachusetts
$211K – – –
PIA
129
Piedmont Investment Advisors
North Carolina
$208K +$208K +4,407 New
EMG
130
Ellington Management Group
Connecticut
$203K +$203K +4,300 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$189K +$83.7K +1,780 +79%
LIA
132
LS Investment Advisors
Michigan
$164K -$1.65K -35 -1%
SG Americas Securities
133
SG Americas Securities
New York
$120K +$120K +2,540 New
Barclays
134
Barclays
United Kingdom
$115K -$24.3K -512 -17%
AIM
135
Acrospire Investment Management
Illinois
$107K +$107K +2,256 New
UBS Group
136
UBS Group
Switzerland
$106K +$43.3K +918 +69%
AIP
137
Ameritas Investment Partners
Nebraska
$84K +$9.8K +207 +13%
FIB
138
First Interstate Bank
Montana
$37K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$35K – – –
US Bancorp
140
US Bancorp
Minnesota
$30K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$30K – – –
VCM
142
Versant Capital Management
Arizona
$26K -$12.8K -273 -33%
DADC
143
D.A. Davidson & Co
Montana
$25K -$1.06K -23 -4%
PAM
144
Panagora Asset Management
Massachusetts
$20K -$992K -20,737 -98%
Creative Planning
145
Creative Planning
Kansas
$16K – – –
CG
146
Cutler Group
California
$15K +$13.6K +300 +1,000%
OC
147
Oakworth Capital
Alabama
$12K – – –
SWA
148
Sutton Wealth Advisors
Florida
$8.46K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$7K – – –
GAM
150
Gemmer Asset Management
California
$4K – – –
4 5
6
7 8