PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
–
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$6.21M
2
GC
2
GMT Capital
Georgia
$59.4M
3
BFA
3
BlackRock Fund Advisors
California
$42.2M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M
5
MCP
5
Moab Capital Partners
New York
$20.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.4M
2
EI
2
EAM Investors
California
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$1.3M
4
Ameriprise
4
Ameriprise
Minnesota
$5.86M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$59.4M +$3.07M +99,038 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.1M +$92.2K +2,974 +0.2%
BFA
3
BlackRock Fund Advisors
California
$42.2M +$1.86M +59,846 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M +$910K +29,358 +3%
RRAM
5
River Road Asset Management
Kentucky
$27.1M -$255K -8,216 -0.9%
Northern Trust
6
Northern Trust
Illinois
$26.8M +$297K +9,569 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$25.4M -$2.78M -89,573 -10%
MCP
8
Moab Capital Partners
New York
$20.8M +$1.58M +50,811 +8%
Wells Fargo
9
Wells Fargo
California
$20.4M +$989K +31,899 +5%
VFA
10
Virtus Fund Advisers
Connecticut
$16.8M +$184K +6,017 +1%
BIT
11
BlackRock Institutional Trust
California
$16.2M -$296K -9,547 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14M +$860K +27,744 +7%
NC
13
Northpointe Capital
Michigan
$13.6M +$633K +20,409 +5%
State Street
14
State Street
Massachusetts
$12.7M -$800K -25,802 -6%
WCM
15
Wedge Capital Management
North Carolina
$9.58M -$204K -6,570 -2%
Norges Bank
16
Norges Bank
Norway
$9.13M +$899K +29,000 +11%
TA
17
Teachers Advisors
New York
$9.09M +$607K +19,580 +7%
KCM
18
Kennedy Capital Management
Missouri
$8.84M -$166K -5,359 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.19M -$1.08M -34,700 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.17M -$106K -3,425 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.13M -$883K -28,480 -11%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$6.4M +$84.4K +2,723 +1%
RA
23
Royce & Associates
New York
$6.31M – – –
PWAM
24
Park West Asset Management
California
$6.21M +$6.21M +200,298 New
TAM
25
Third Avenue Management
New York
$6.07M -$632K -20,400 -9%
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