PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$41K -$44 -1 -0.1%
FIB
152
First Interstate Bank
Montana
$35K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$33K -$28.6K -642 -46%
LIA
154
LS Investment Advisors
Michigan
$33K – – –
DADC
155
D.A. Davidson & Co
Montana
$31K +$511 +12 +2%
TRCT
156
Tower Research Capital (TRC)
New York
$29K +$12.5K +286 +76%
US Bancorp
157
US Bancorp
Minnesota
$28K – – –
MFS
158
MSI Financial Services
Massachusetts
$27K – – –
Creative Planning
159
Creative Planning
Kansas
$15K +$181 +4 +1%
SWA
160
Sutton Wealth Advisors
Florida
$7.89K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$5K +$39 +1 +0.8%
CFA
162
CT Financial Advisors
Pennsylvania
$4.41K – – –
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$4K -$2K -50 -33%
IA
164
IFP Advisors
Florida
$4K – – –
GAM
165
Gemmer Asset Management
California
$4K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$4K – – –
CG
167
Cutler Group
California
$1K -$5.87K -176 -85%
MTIP
168
Magee Thomson Investment Partners
California
$1K -$750 -15 -43%
HCM
169
Horrell Capital Management
Arkansas
$1K – – –
QI
170
QS Investors
New York
$1K – – –
QCG
171
Quadrant Capital Group
Ohio
$1K – – –
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
GWM
173
Geneos Wealth Management
Colorado
$1K – – –
AF
174
Allworth Financial
California
$1K – – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$1K +$1K +14 New
4 5 6
7
8