PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$25.7M
2
MCP
2
Moab Capital Partners
New York
$18.1M
3
NC
3
Northpointe Capital
Michigan
$12.2M
4
Invesco
4
Invesco
Georgia
$3.68M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.4M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.53M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$137K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$53M 1,817,743 +67,699 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.9M 1,710,383 +3,349 +0.2%
BFA
3
BlackRock Fund Advisors
California
$37.9M 1,301,395 +8,991 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.5M 908,729 -33,430 -4%
RRAM
5
River Road Asset Management
Kentucky
$25.7M 881,547 +512,500 +139%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9M 855,512 +24,254 +3%
Northern Trust
7
Northern Trust
Illinois
$24.9M 854,038 +7,203 +0.9%
Wells Fargo
8
Wells Fargo
California
$18.2M 625,613 +37,264 +6%
MCP
9
Moab Capital Partners
New York
$18.1M 619,554 +229,773 +59%
VFA
10
Virtus Fund Advisers
Connecticut
$15.9M 542,063 +13,794 +3%
BIT
11
BlackRock Institutional Trust
California
$15.5M 532,623 +3,538 +0.7%
State Street
12
State Street
Massachusetts
$12.7M 436,775 -65,265 -13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$12.4M 425,032 +68,289 +19%
NC
14
Northpointe Capital
Michigan
$12.2M 419,017 +119,599 +40%
WCM
15
Wedge Capital Management
North Carolina
$9.2M 315,482 -10,011 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.72M 298,900 +11,000 +4%
KCM
17
Kennedy Capital Management
Missouri
$8.47M 290,618 -19,627 -6%
TA
18
Teachers Advisors
New York
$7.98M 273,577 +21,220 +8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.78M 266,927 +64,950 +32%
Norges Bank
20
Norges Bank
Norway
$7.74M 265,366 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.53M 258,346 -150,867 -37%
Ameriprise
22
Ameriprise
Minnesota
$7.07M 242,393 +5,501 +2%
TAM
23
Third Avenue Management
New York
$6.31M 216,238 -1,399 -0.6%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$5.94M 203,761 -49 -0%
RA
25
Royce & Associates
New York
$5.94M 203,666 – –
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