PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$17.2M
2
TCM
2
TimesSquare Capital Management
New York
$34.7M
3
BlackRock
3
BlackRock
New York
$144M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12M

Top Sellers

1
GC
1
GMT Capital
Georgia
$46.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
126
Hutchin Hill Capital
New York
$283K +$283K +5,100 New
JIR
127
James Investment Research
Ohio
$277K -$2.34M -42,230 -89%
DTL
128
Dynamic Technology Lab
Singapore
$266K +$266K +4,805 New
Barclays
129
Barclays
United Kingdom
$251K +$122K +2,190 +94%
QI
130
QS Investors
New York
$250K – – –
CGH
131
Crossmark Global Holdings
Texas
$233K -$328K -5,928 -58%
JG
132
Jefferies Group
New York
$232K -$17.6K -318 -7%
PIA
133
Piedmont Investment Advisors
North Carolina
$232K -$13.9K -251 -6%
CSS
134
Cubist Systematic Strategies
Connecticut
$228K +$228K +4,124 New
CIM
135
Contravisory Investment Management
Massachusetts
$226K -$21.2K -382 -9%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$224K – – –
QC
137
Quadrature Capital
United Kingdom
$211K +$211K +3,807 New
ProShare Advisors
138
ProShare Advisors
Maryland
$201K +$201K +3,623 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$172K +$172K +3,108 New
TRCT
140
Tower Research Capital (TRC)
New York
$169K +$35.7K +644 +27%
AIP
141
Ameritas Investment Partners
Nebraska
$98K – – –
CG
142
Cutler Group
California
$63K +$63K +1,154 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$61K +$20.2K +368 +50%
RQS
144
Ramsey Quantitative Systems
Kentucky
$59K +$59K +1,063 New
TSW
145
Thompson Siegel & Walmsley
Virginia
$45K -$9.83M -179,181 -100%
FIB
146
First Interstate Bank
Montana
$44K – – –
LIA
147
LS Investment Advisors
Michigan
$34K -$227K -4,153 -87%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$28K -$7.88K -141 -22%
Macquarie Group
149
Macquarie Group
Australia
$28K +$28K +500 New
PHK
150
Point72 Hong Kong
Hong Kong
$26K +$26K +461 New
4 5
6
7 8