PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$17.2M
2
TCM
2
TimesSquare Capital Management
New York
$34.7M
3
BlackRock
3
BlackRock
New York
$144M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12M

Top Sellers

1
GC
1
GMT Capital
Georgia
$46.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$24K – – –
MAM
152
Meeder Asset Management
Ohio
$24K +$24K +439 New
PAM
153
Panagora Asset Management
Massachusetts
$23K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$22K +$14K +252 +175%
US Bancorp
155
US Bancorp
Minnesota
$21K – – –
AG
156
Advisor Group
Arizona
$20K +$5.08K +91 +34%
DCM
157
Delpha Capital Management
New York
$17K +$17K +302 New
OC
158
Oakworth Capital
Alabama
$14K – – –
SWA
159
Sutton Wealth Advisors
Florida
$9.92K – – –
SWM
160
SeaCrest Wealth Management
New York
$8K +$8K +144 New
GAM
161
Gemmer Asset Management
California
$5K – – –
WWM
162
Wagner Wealth Management
South Carolina
$5K +$5K +89 New
IA
163
IFP Advisors
Florida
$3K -$2.58K -43 -46%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$3K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$3K +$783 +12 +35%
GWM
166
Geneos Wealth Management
Colorado
$2K – – –
QCG
167
Quadrant Capital Group
Ohio
$2K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2K +$2K +32 New
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
PA
170
Parallel Advisors
California
$1K – – –
MA
171
MUFG Americas
New York
$1K +$1K +10 New
MFT
172
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +13 New
PCG
173
Private Capital Group
Connecticut
$1 +$1 +23,021 New
BGIM
174
Brandywine Global Investment Management
Pennsylvania
– -$4.71M -77,377 Closed
GC
175
Guggenheim Capital
Illinois
– -$3.41M -56,009 Closed
4 5 6
7
8