PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
MCP
3
Moab Capital Partners
New York
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.5M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$13M

Top Sellers

1
HIMCH
1
Hartford Investment Management Co (HIMCO)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.03M
4
GC
4
Globeflex Capital
California
$801K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$1K -$1K -34 -50%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$1K – – –
PA
153
Parallel Advisors
California
$1K – – –
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
– -$7.45M -141,980 Closed
CCM
155
Cadence Capital Management
Massachusetts
– -$1.49M -28,365 Closed
SO
156
STRS Ohio
Ohio
– -$828K -15,800 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– -$724K -13,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$635K -12,100 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$598K -11,413 Closed
LCM
160
Laurion Capital Management
New York
– -$593K -11,300 Closed
SGI
161
Summit Global Investments
Utah
– -$535K -10,200 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$429K -8,178 Closed
Squarepoint
163
Squarepoint
New York
– -$228K -4,338 Closed
CIM
164
Contravisory Investment Management
Massachusetts
– -$206K -3,923 Closed
MF
165
Magnetar Financial
Illinois
– -$204K -3,883 Closed
JIR
166
James Investment Research
Ohio
– -$37K -700 Closed
MAM
167
Meeder Asset Management
Ohio
– -$23K -433 Closed
RFC
168
Regions Financial Corp
Alabama
– -$13K -250 Closed
WAP
169
Wealthcare Advisory Partners
Pennsylvania
– -$5K -100 Closed
WPW
170
Winthrop Partners - WNY
New York
– -$2.65K -50 Closed
GWM
171
Geneos Wealth Management
Colorado
– -$2K -42 Closed
AF
172
Arrow Financial
New York
– -$1K -14 Closed
SFM
173
Signet Financial Management
New Jersey
– -$1K -12 Closed
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