PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$5K – – –
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +100 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$3K – – –
IA
154
IFP Advisors
Florida
$3K – – –
WPW
155
Winthrop Partners - WNY
New York
$2.65K +$2.65K +50 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$2K – – –
QCG
157
Quadrant Capital Group
Ohio
$2K – – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
GWM
159
Geneos Wealth Management
Colorado
$2K – – –
MFT
160
Moisand Fitzgerald Tamayo
Florida
$2K +$1.37K +28 +215%
PCG
161
Private Capital Group
Connecticut
$1K -$2.09M -23,010 -100%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K – – –
PA
163
Parallel Advisors
California
$1K – – –
SFM
164
Signet Financial Management
New Jersey
$1K +$1K +12 New
AF
165
Arrow Financial
New York
$1K +$1K +14 New
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$24.7M -445,208 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
– -$3.01M -54,254 Closed
PCM
168
Piermont Capital Management
Missouri
– -$2.05M -37,040 Closed
BPM
169
Bowling Portfolio Management
Ohio
– -$1.76M -31,820 Closed
GAM
170
Gotham Asset Management
New York
– -$880K -15,880 Closed
MWNA
171
Marshall Wace North America
New York
– -$844K -15,234 Closed
USAA
172
United Services Automobile Association
Texas
– -$829K -14,968 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$534K -9,639 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$510K -9,200 Closed
AA
175
ALPS Advisors
Colorado
– -$473K -8,540 Closed
4 5 6
7
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