PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$12K – – –
BC
152
Bartlett & Co
Ohio
$11K +$11K +160 New
BCWM
153
Bartlett & Co Wealth Management
Ohio
$10.8K +$10.8K +160 New
FHA
154
Flagship Harbor Advisors
Massachusetts
$7K – – –
WEC
155
Winslow Evans & Crocker
Massachusetts
$6K +$6K +78 New
Twin Tree Management
156
Twin Tree Management
Texas
$6K +$6K +90 New
GAM
157
Gemmer Asset Management
California
$5K – – –
TF
158
TimeScale Financial
Massachusetts
$4K +$68 +1 +2%
CIR
159
Clear Investment Research
Georgia
$3K – – –
AG
160
Advisor Group
Arizona
$3K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +52 New
Fidelity International
162
Fidelity International
Bermuda
$2K -$250 -3 -11%
TFO
163
Tarbox Family Office
California
$2K – – –
QCG
164
Quadrant Capital Group
Ohio
$2K – – –
PA
165
Parallel Advisors
California
$2K – – –
AIC
166
Ameritas Investment Company
Nebraska
$2K +$2K +31 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$1K -$1.11K -10 -53%
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GT
170
Glenmede Trust
Pennsylvania
$13 +$1 +14 +8%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
– -$2.13M -32,092 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– -$1.85M -27,913 Closed
Squarepoint
173
Squarepoint
New York
– -$1.66M -25,015 Closed
MWNA
174
Marshall Wace North America
New York
– -$1.59M -23,945 Closed
JG
175
Jefferies Group
New York
– -$866K -13,067 Closed
4 5 6
7
8