PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
MCP
3
Moab Capital Partners
New York
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.5M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$13M

Top Sellers

1
HIMCH
1
Hartford Investment Management Co (HIMCO)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.03M
4
GC
4
Globeflex Capital
California
$801K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$60K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$46.1K -$1.45M -26,778 -97%
FIB
128
First Interstate Bank
Montana
$43K – – –
LIA
129
LS Investment Advisors
Michigan
$34K – – –
VNA
130
Valley National Advisers
Pennsylvania
$33K +$33K +600 New
AIM
131
Assured Investment Management
New York
$32K -$263K -4,838 -89%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$30K +$8.06K +145 +37%
AG
133
Advisor Group
Arizona
$24K +$4.47K +82 +23%
PAM
134
Panagora Asset Management
Massachusetts
$23K – – –
VCM
135
Versant Capital Management
Arizona
$23K – – –
US Bancorp
136
US Bancorp
Minnesota
$21K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$17K – – –
MYIA
138
Mount Yale Investment Advisors
Colorado
$17K +$17K +321 New
FHA
139
Flagship Harbor Advisors
Massachusetts
$12K +$12K +222 New
CWA
140
Clarus Wealth Advisors
Arizona
$12K +$12K +227 New
SWA
141
Sutton Wealth Advisors
Florida
$9.71K – – –
SWM
142
SeaCrest Wealth Management
New York
$8K – – –
JA
143
JOYN Advisors
Georgia
$7K – – –
GAM
144
Gemmer Asset Management
California
$5K – – –
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.37K +24 +52%
MFT
146
Moisand Fitzgerald Tamayo
Florida
$4K +$1.84K +35 +85%
MOACM
147
Mutual of America Capital Management
New York
$4K +$4K +75 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$3K – – –
IA
149
IFP Advisors
Florida
$3K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2K – – –
3 4 5
6
7