PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$237K -$131K -2,496 -36%
PIA
127
Piedmont Investment Advisors
North Carolina
$229K +$8.92K +170 +4%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$228K -$755K -14,359 -77%
Squarepoint
129
Squarepoint
New York
$228K -$191K -3,643 -46%
LA
130
Lucus Advisors
New York
$217K +$217K +4,143 New
CIM
131
Contravisory Investment Management
Massachusetts
$206K -$8.19K -156 -4%
MF
132
Magnetar Financial
Illinois
$204K +$204K +3,883 New
Wolverine Trading
133
Wolverine Trading
Illinois
$203K +$203K +3,866 New
AIP
134
Ameritas Investment Partners
Nebraska
$93K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$58K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$44K -$116K -2,215 -73%
FIB
137
First Interstate Bank
Montana
$41K – – –
JIR
138
James Investment Research
Ohio
$37K -$227K -4,300 -86%
LIA
139
LS Investment Advisors
Michigan
$33K – – –
MAM
140
Meeder Asset Management
Ohio
$23K -$319 -6 -1%
PAM
141
Panagora Asset Management
Massachusetts
$22K – – –
VCM
142
Versant Capital Management
Arizona
$22K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$20K -$5.37K -106 -21%
US Bancorp
144
US Bancorp
Minnesota
$20K – – –
AG
145
Advisor Group
Arizona
$19K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$17K -$3.4K -66 -17%
RFC
147
Regions Financial Corp
Alabama
$13K +$13K +250 New
SWA
148
Sutton Wealth Advisors
Florida
$9.39K – – –
SWM
149
SeaCrest Wealth Management
New York
$8K – – –
JA
150
JOYN Advisors
Georgia
$7K +$7K +125 New
4 5
6
7 8