PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

1
GC
1
GMT Capital
Georgia
$35.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
TAM
3
Third Avenue Management
New York
$7.96M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M
5
HAM
5
Harber Asset Management
North Carolina
$3.03M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.95M
5
VFA
5
Virtus Fund Advisers
Connecticut
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M 1,702,954 +30,206 +2%
GC
2
GMT Capital
Georgia
$35.2M 1,264,613 +325,442 +35%
BFA
3
BlackRock Fund Advisors
California
$34.1M 1,226,021 +52,356 +4%
Wells Fargo
4
Wells Fargo
California
$24.3M 874,268 +287,963 +49%
BIT
5
BlackRock Institutional Trust
California
$24.1M 864,685 -18,665 -2%
Northern Trust
6
Northern Trust
Illinois
$23.5M 846,253 +22,765 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$21.9M 788,884 -4,470 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M 783,531 +25,681 +3%
VFA
9
Virtus Fund Advisers
Connecticut
$21.5M 773,728 -92,185 -11%
State Street
10
State Street
Massachusetts
$14.4M 518,529 +33,386 +7%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$13.5M 485,264 -62,373 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11M 395,858 -4,764 -1%
WCM
13
Wedge Capital Management
North Carolina
$10.9M 391,927 -37,107 -9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.1M 363,988 -44,581 -11%
TAM
15
Third Avenue Management
New York
$7.96M 286,256 +187,968 +191%
TA
16
Teachers Advisors
New York
$6.57M 236,182 -8,320 -3%
HRCM
17
Hawk Ridge Capital Management
California
$5.94M 213,537 +28,315 +15%
RA
18
Royce & Associates
New York
$5.8M 208,306 -600 -0.3%
KCM
19
Kennedy Capital Management
Missouri
$5.68M 204,172 +93,148 +84%
Prudential Financial
20
Prudential Financial
New Jersey
$5.65M 203,053 +65,711 +48%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$5.43M 195,143 +51,136 +36%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M 177,615 +177,615 New
Norges Bank
23
Norges Bank
Norway
$4.83M 173,715 -6,383 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.44M 159,545 -22,100 -12%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M 158,767 -204,047 -56%
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