PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K

Top Buyers

1
MCP
Moab Capital Partners
New York
$32M
2
BFA
BlackRock Fund Advisors
California
$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
WCM Investment Management
WCM Investment Management
California
$2.65M
5
MAM
Martingale Asset Management
Massachusetts
$2.49M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
WCM
Wedge Capital Management
North Carolina
$5.95M
3
RA
Royce & Associates
New York
$2.27M
4
AllianceBernstein
AllianceBernstein
Tennessee
$25.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$3K – – –
HCM
152
Horrell Capital Management
Arkansas
$1K – – –
GWM
153
Geneos Wealth Management
Colorado
$1K – – –
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
QI
156
QS Investors
New York
$1K – – –
AF
157
Allworth Financial
California
$1K – – –
MTIP
158
Magee Thomson Investment Partners
California
$1K +$171 +6 +21%
GT
159
Glenmede Trust
Pennsylvania
$1K +$1K +32 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$857 -$1.03K -28,025 -55%
PWAM
161
Park West Asset Management
California
– -$6.21M -200,298 Closed
HRCM
162
Hawk Ridge Capital Management
California
– -$1.3M -42,000 Closed
HCM
163
Highbridge Capital Management
New York
– -$242K -7,797 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$211K -6,800 Closed
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
– -$87K -2,793 Closed
TSW
166
Thompson Siegel & Walmsley
Virginia
– -$22K -700 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– -$13K -407 Closed
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -123 Closed
UMA
169
USA Mutuals Advisors
Texas
– -$2K -73 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -31 Closed
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