PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$63.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
RP
3
Reinhart Partners
Wisconsin
$9.27M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.47M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$1.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.68M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
126
Integre Asset Management
New York
$213K +$213K +3,156 New
HF
127
HRT Financial
New York
$213K +$213K +3,160 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206K -$18K -267 -8%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$196K +$31.1K +462 +19%
SG Americas Securities
130
SG Americas Securities
New York
$170K -$2.9M -42,972 -94%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$133K -$248K -3,676 -65%
CIM
132
Contravisory Investment Management
Massachusetts
$133K +$133K +1,973 New
MWNA
133
Marshall Wace North America
New York
$124K +$124K +1,834 New
AIP
134
Ameritas Investment Partners
Nebraska
$120K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$3.39K -50 -4%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$75K – – –
FGAM
137
Financial Gravity Asset Management
Texas
$68K +$68K +4 New
KPCM
138
Kings Point Capital Management
New York
$58K +$58K +856 New
MOACM
139
Mutual of America Capital Management
New York
$49K -$1.61K -24 -3%
TRCT
140
Tower Research Capital (TRC)
New York
$40K +$4.85K +72 +14%
LIA
141
LS Investment Advisors
Michigan
$39K – – –
PHK
142
Point72 Hong Kong
Hong Kong
$34K +$9.42K +138 +38%
ASN
143
Advisory Services Network
Georgia
$30K -$2.7K -40 -8%
PAM
144
Panagora Asset Management
Massachusetts
$28K -$370K -5,527 -93%
US Bancorp
145
US Bancorp
Minnesota
$26K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$26K +$794 +12 +3%
VCM
147
Versant Capital Management
Arizona
$21K – – –
FIB
148
First Interstate Bank
Montana
$19K – – –
GT
149
Glenmede Trust
Pennsylvania
$17K +$3.94K +60 +30%
MFT
150
Moisand Fitzgerald Tamayo
Florida
$16K +$1.92K +29 +14%
4 5
6
7 8