PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$255K -$121K -1,800 -32%
AB
127
Amalgamated Bank
New York
$252K -$2.62K -39 -1%
NL
128
NKCFO LLC
Illinois
$248K +$248K +3,700 New
EGM
129
Engineers Gate Manager
New York
$245K -$849K -12,627 -78%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$13.9K -207 -6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$216K +$50.6K +753 +31%
BGDI
132
BW Gestao de Investimentos
Brazil
$215K – – –
PA
133
Profund Advisors
Maryland
$207K +$207K +3,081 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$165K +$5.45K +81 +3%
AIP
135
Ameritas Investment Partners
Nebraska
$119K – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$3.24K -48 -4%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$74K – – –
UFF
138
USA Financial Formulas
Michigan
$67K +$67K +1,000 New
MOACM
139
Mutual of America Capital Management
New York
$51K +$1.76K +26 +4%
LIA
140
LS Investment Advisors
Michigan
$39K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$35K +$35K +522 New
ASN
142
Advisory Services Network
Georgia
$32K – – –
US Bancorp
143
US Bancorp
Minnesota
$26K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$26K – – –
PHK
145
Point72 Hong Kong
Hong Kong
$24K +$24K +360 New
VCM
146
Versant Capital Management
Arizona
$21K – – –
FIB
147
First Interstate Bank
Montana
$19K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$19K +$10.6K +162 +126%
MAM
149
Meeder Asset Management
Ohio
$17K – – –
MFT
150
Moisand Fitzgerald Tamayo
Florida
$14K +$1.58K +24 +13%
4 5
6
7 8