PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$25.7M
2
MCP
2
Moab Capital Partners
New York
$18.1M
3
NC
3
Northpointe Capital
Michigan
$12.2M
4
Invesco
4
Invesco
Georgia
$3.68M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.4M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.53M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$137K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
151
Hosking Partners
United Kingdom
– – -200,142 Closed
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -96,738 Closed
Millennium Management
153
Millennium Management
New York
– – -72,404 Closed
Franklin Resources
154
Franklin Resources
California
– – -20,338 Closed
SCM
155
Sterling Capital Management
North Carolina
– – -19,277 Closed
AG
156
Algert Global
California
– – -18,310 Closed
AIM
157
Alambic Investment Management
California
– – -16,100 Closed
LCM
158
Landscape Capital Management
New Jersey
– – -14,283 Closed
HIM
159
Hillsdale Investment Management
Ontario, Canada
– – -12,600 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– – -8,566 Closed
ARTA
161
A.R.T. Advisors
New York
– – -7,740 Closed
OSAM
162
O'Shaughnessy Asset Management
Connecticut
– – -7,539 Closed
CMBA
163
C.M. Bidwell & Associates
Hawaii
– – -5,390 Closed
PCM
164
Prelude Capital Management
New York
– – -2,750 Closed
CG
165
Cutler Group
California
– – -400 Closed
CCS
166
Crosspoint Capital Strategies
California
– – -113 Closed
Bessemer Group
167
Bessemer Group
New Jersey
– – -50 Closed
IA
168
IFP Advisors
Florida
– – -43 Closed
QI
169
QS Investors
New York
– – -9 Closed
QCG
170
Quadrant Capital Group
Ohio
$0 34 +34 New
3 4 5 6
7