PRSU

Pursuit Attractions and Hospitality, Inc.

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality, Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
GMT Capital
Georgia
$49.4M 1,750,044 +120,556 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.2M 1,707,034 +4,049 +0.2%
BFA
3
BlackRock Fund Advisors
California
$36.5M 1,292,404 +85,090 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M 942,159 +16,430 +2%
Northern Trust
5
Northern Trust
Illinois
$23.9M 846,835 -10,481 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M 831,258 +15,755 +2%
Wells Fargo
7
Wells Fargo
California
$16.6M 588,349 -117,292 -17%
VFA
8
Virtus Fund Advisers
Connecticut
$15M 528,269 -68,231 -11%
BIT
9
BlackRock Institutional Trust
California
$14.9M 529,085 +6,103 +1%
State Street
10
State Street
Massachusetts
$14.2M 502,040 +13,212 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M 409,213 -12,312 -3%
MCP
12
Moab Capital Partners
New York
$11M 389,781 +82,224 +27%
RRAM
13
River Road Asset Management
Kentucky
$10.4M 369,047 +101,531 +38%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.1M 356,743 -6,215 -2%
WCM
15
Wedge Capital Management
North Carolina
$9.19M 325,493 -30,213 -8%
KCM
16
Kennedy Capital Management
Missouri
$8.76M 310,245 +6,724 +2%
NC
17
Northpointe Capital
Michigan
$8.68M 299,418
Renaissance Technologies
18
Renaissance Technologies
New York
$8.13M 287,900 +132,300 +85%
Norges Bank
19
Norges Bank
Norway
$7.49M 265,366 +27,051 +11%
TA
20
Teachers Advisors
New York
$7.12M 252,357 +7,194 +3%
Ameriprise
21
Ameriprise
Minnesota
$6.69M 236,892 +79,523 +51%
TAM
22
Third Avenue Management
New York
$6.14M 217,637 -68,692 -24%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$5.75M 203,810 +16,050 +9%
RA
24
Royce & Associates
New York
$5.75M 203,666 -4,640 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.7M 201,977 +43,007 +27%