PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
–
Net Calls
+$6.62M
Net Calls Change
+$6.62M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.2M
3
BlackRock
3
BlackRock
New York
$213M
4
Brown Advisory
4
Brown Advisory
Maryland
$8.32M
5
OAM
5
Oxford Asset Management
United Kingdom
$8M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$51.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.3M
3
GC
3
GMT Capital
Georgia
$37.9M
4
RRAM
4
River Road Asset Management
Kentucky
$32.3M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$251K +$251K +3,789 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K -$70.7K -1,069 -23%
Two Sigma Investments
128
Two Sigma Investments
New York
$230K +$230K +3,468 New
BGDI
129
BW Gestao de Investimentos
Brazil
$212K +$212K +3,201 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$212K +$212K +3,203 New
USAA
131
United Services Automobile Association
Texas
$206K +$206K +3,107 New
PP
132
Paloma Partners
Connecticut
$206K +$206K +3,111 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$163K -$118K -1,781 -42%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$157K +$111K +1,679 +242%
AIP
135
Ameritas Investment Partners
Nebraska
$118K – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$5.72K -86 -6%
QT
137
Quantamental Technologies
New York
$82K +$6.62K +100 +9%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$73K – – –
QT
139
Quantbot Technologies
New York
$59K +$59K +900 New
MOACM
140
Mutual of America Capital Management
New York
$48K +$9.77K +148 +26%
LIA
141
LS Investment Advisors
Michigan
$39K -$2.61K -39 -6%
ASN
142
Advisory Services Network
Georgia
$32K +$32K +485 New
CG
143
Cutler Group
California
$29K +$29K +446 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$27K +$27K +414 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$26K – – –
US Bancorp
146
US Bancorp
Minnesota
$25K – – –
VCM
147
Versant Capital Management
Arizona
$20K -$7.57K -120 -27%
FIB
148
First Interstate Bank
Montana
$19K – – –
MAM
149
Meeder Asset Management
Ohio
$16K – – –
CWA
150
Clarus Wealth Advisors
Arizona
$15K – – –
4 5
6
7 8