PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.76M
2
HP
2
Hosking Partners
United Kingdom
$5.73M
3
NC
3
Northpointe Capital
Michigan
$8.68M
4
MCP
4
Moab Capital Partners
New York
$8.92M
5
Ameriprise
5
Ameriprise
Minnesota
$4.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$17.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$6.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.4M 1,702,985 +173 +0%
GC
2
GMT Capital
Georgia
$44.2M 1,629,488 +47,200 +3%
BFA
3
BlackRock Fund Advisors
California
$35M 1,207,314 +15,105 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.8M 925,729 +40,810 +5%
Northern Trust
5
Northern Trust
Illinois
$24.9M 857,316 +11,614 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.6M 815,503 +11,489 +1%
Wells Fargo
7
Wells Fargo
California
$20.5M 705,641 -154,769 -18%
VFA
8
Virtus Fund Advisers
Connecticut
$17.4M 596,500 -143,200 -19%
BIT
9
BlackRock Institutional Trust
California
$15.2M 522,982 +6,410 +1%
State Street
10
State Street
Massachusetts
$14.2M 488,828 -23,696 -5%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$12.9M 443,738 -36,673 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.2M 421,525 +30,004 +8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10.5M 362,958 – –
WCM
14
Wedge Capital Management
North Carolina
$10.3M 355,706 -5,700 -2%
MCP
15
Moab Capital Partners
New York
$8.92M 307,557 +99,284 +48%
KCM
16
Kennedy Capital Management
Missouri
$8.8M 303,521 +41,237 +16%
NC
17
Northpointe Capital
Michigan
$8.68M 299,418 +163,398 +120%
TAM
18
Third Avenue Management
New York
$8.3M 286,329 +73 +0%
RRAM
19
River Road Asset Management
Kentucky
$7.76M 267,516 +267,516 New
TA
20
Teachers Advisors
New York
$7.11M 245,163 +85 +0%
Norges Bank
21
Norges Bank
Norway
$6.91M 238,315 +29,400 +14%
HRCM
22
Hawk Ridge Capital Management
California
$6.91M 238,256 -88,805 -27%
RA
23
Royce & Associates
New York
$6.04M 208,306 – –
HP
24
Hosking Partners
United Kingdom
$5.73M 197,587 +197,587 New
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$5.44M 187,760 -7,585 -4%
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