PRSU

Pursuit Attractions and Hospitality, Inc.

135 hedge funds and large institutions have $414M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
50
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.8M +$1.24M +52,085 +3%
BFA
2
BlackRock Fund Advisors
California
$26.2M -$366K -15,368 -1%
RCM
3
Rutabaga Capital Management
Massachusetts
$24M +$4.7M +197,080 +24%
VFA
4
Virtus Fund Advisers
Connecticut
$21.7M +$21.7M +911,568 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.6M +$7.7M +323,148 +65%
Northern Trust
6
Northern Trust
Illinois
$19.3M -$1.99M -83,416 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.6M +$357K +14,971 +2%
BIT
8
BlackRock Institutional Trust
California
$17.6M +$236K +9,912 +1%
AR
9
Advisory Research
Illinois
$14.5M -$6.27M -262,957 -30%
Wells Fargo
10
Wells Fargo
California
$14.2M +$687K +28,800 +5%
State Street
11
State Street
Massachusetts
$12.1M +$2.33M +97,629 +24%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$11.6M +$2.49M +104,273 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.8M -$553K -23,215 -5%
WCM
14
Wedge Capital Management
North Carolina
$10.1M +$46.1K +1,935 +0.5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$9.96M -$206K -8,641 -2%
NC
16
Northpointe Capital
Michigan
$9.06M -$613K -25,722 -6%
Norges Bank
17
Norges Bank
Norway
$8.59M +$4.29M +180,098 +100%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$8.18M +$5.26M +220,680 +180%
TC
19
TFS Capital
Pennsylvania
$6.82M +$4.66M +195,311 +216%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.5M -$2.27M -95,288 -29%
TA
21
Teachers Advisors
New York
$5.19M +$235K +9,852 +5%
RA
22
Royce & Associates
New York
$4.98M -$181K -7,600 -4%
Comerica Bank
23
Comerica Bank
Texas
$4.19M -$1.31M -54,816 -24%
RP
24
Reinhart Partners
Wisconsin
$4.13M +$1.22M +51,085 +42%
Prudential Financial
25
Prudential Financial
New Jersey
$3.64M -$411K -17,246 -10%