PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
MCP
5
Moab Capital Partners
New York
$47.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.3M
3
GC
3
GMT Capital
Georgia
$59.3M
4
NC
4
Northpointe Capital
Michigan
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
151
CT Financial Advisors
Pennsylvania
$4.52K – – –
GAM
152
Gemmer Asset Management
California
$4K – – –
IA
153
IFP Advisors
Florida
$4K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$3K -$2.36K -44 -44%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K – – –
CG
157
Cutler Group
California
$1K – – –
AF
158
Allworth Financial
California
$1K – – –
QCG
159
Quadrant Capital Group
Ohio
$1K – – –
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PA
161
Parallel Advisors
California
$1K – – –
GWM
162
Geneos Wealth Management
Colorado
$1K – – –
Walleye Trading
163
Walleye Trading
New York
$59 -$101 -2,220 -63%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$2M -45,402 Closed
SB
165
Suntrust Banks
Georgia
– -$1.44M -32,761 Closed
HIM
166
Hillsdale Investment Management
Ontario, Canada
– -$1.13M -25,600 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$1.02M -23,178 Closed
AR
168
Advisory Research
Illinois
– -$882K -20,004 Closed
AG
169
Algert Global
California
– -$815K -18,473 Closed
HHC
170
Hutchin Hill Capital
New York
– -$714K -16,200 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– -$681K -15,436 Closed
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$643K -14,591 Closed
WCM Investment Management
173
WCM Investment Management
California
– -$606K -13,745 Closed
GAM
174
Gotham Asset Management
New York
– -$571K -12,948 Closed
EA
175
Emerald Advisers
Pennsylvania
– -$430K -9,747 Closed
4 5 6
7
8