PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
1
GMT Capital
Georgia
$42.9M
2
MCP
2
Moab Capital Partners
New York
$5.65M
3
HRCM
3
Hawk Ridge Capital Management
California
$8.87M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24M
5
KCM
5
Kennedy Capital Management
Missouri
$7.11M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$365K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$305K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.2M 1,702,812 -142 -0%
GC
2
GMT Capital
Georgia
$42.9M 1,582,288 +317,675 +25%
BFA
3
BlackRock Fund Advisors
California
$32.3M 1,192,209 -33,812 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$24M 884,919 +96,035 +12%
Wells Fargo
5
Wells Fargo
California
$23.3M 860,410 -13,858 -2%
Northern Trust
6
Northern Trust
Illinois
$22.9M 845,702 -551 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.8M 804,014 +20,483 +3%
VFA
8
Virtus Fund Advisers
Connecticut
$20.1M 739,700 -34,028 -4%
BIT
9
BlackRock Institutional Trust
California
$14M 516,572 -348,113 -40%
State Street
10
State Street
Massachusetts
$13.9M 512,524 -6,005 -1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$13M 480,411 -4,853 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.6M 391,521 -4,337 -1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$9.84M 362,958 -1,030 -0.3%
WCM
14
Wedge Capital Management
North Carolina
$9.8M 361,406 -30,521 -8%
HRCM
15
Hawk Ridge Capital Management
California
$8.87M 327,061 +113,524 +53%
TAM
16
Third Avenue Management
New York
$7.76M 286,256 – –
KCM
17
Kennedy Capital Management
Missouri
$7.11M 262,284 +58,112 +28%
TA
18
Teachers Advisors
New York
$6.64M 245,078 +8,896 +4%
Norges Bank
19
Norges Bank
Norway
$5.66M 208,915 +35,200 +20%
RA
20
Royce & Associates
New York
$5.65M 208,306 – –
MCP
21
Moab Capital Partners
New York
$5.65M 208,273 +134,066 +181%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$5.3M 195,345 +202 +0.1%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.08M 187,184 +9,569 +5%
Prudential Financial
24
Prudential Financial
New Jersey
$4.84M 178,553 -24,500 -12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.23M 155,845 -3,700 -2%
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