PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$21.5M
2
Northern Trust
Northern Trust
Illinois
$19.5M
3
SFM
Systematic Financial Management
New Jersey
$2.13M
4
BCM
Buckhead Capital Management
Georgia
$1.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.8M

Top Sellers

1
AR
Advisory Research
Illinois
$5.01M
2
Norges Bank
Norges Bank
Norway
$3.72M
3
TC
TFS Capital
Pennsylvania
$3.03M
4
Comerica Bank
Comerica Bank
Texas
$1.74M
5
ACM
Alistair Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.5M +$6.28K +304 +0%
BFA
2
BlackRock Fund Advisors
California
$21.8M -$917K -44,416 -4%
RCM
3
Rutabaga Capital Management
Massachusetts
$21.5M +$721K +34,900 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.5M +$4.52M +218,960 +27%
Northern Trust
5
Northern Trust
Illinois
$19.5M +$2.71M +131,419 +16%
VFA
6
Virtus Fund Advisers
Connecticut
$18.7M -$94.6K -4,581 -0.5%
BIT
7
BlackRock Institutional Trust
California
$15.3M +$70.8K +3,430 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.1M -$165K -7,969 -1%
Wells Fargo
9
Wells Fargo
California
$12.9M +$608K +29,427 +5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$10.8M +$802K +38,828 +8%
State Street
11
State Street
Massachusetts
$10M -$423K -20,466 -4%
WCM
12
Wedge Capital Management
North Carolina
$9.06M +$282K +13,650 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.59M -$33.6K -1,628 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.52M -$814K -39,406 -9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$6.85M -$232K -11,234 -3%
NC
16
Northpointe Capital
Michigan
$6.64M -$1.2M -58,214 -15%
AR
17
Advisory Research
Illinois
$5.01M -$7.57M -366,515 -60%
TA
18
Teachers Advisors
New York
$4.59M +$92.9K +4,500 +2%
RA
19
Royce & Associates
New York
$4.31M – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.97M -$795K -38,487 -17%
Norges Bank
21
Norges Bank
Norway
$3.72M -$3.72M -180,098 -50%
RP
22
Reinhart Partners
Wisconsin
$3.24M -$335K -16,245 -9%
HRCM
23
Hawk Ridge Capital Management
California
$3.1M +$43.3K +2,095 +1%
TC
24
TFS Capital
Pennsylvania
$3.03M -$2.87M -139,166 -49%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$3.01M +$29.1K +1,410 +1%
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