PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$32M
2
BFA
2
BlackRock Fund Advisors
California
$54.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M
4
WCM Investment Management
4
WCM Investment Management
California
$2.65M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.49M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
WCM
2
Wedge Capital Management
North Carolina
$5.95M
3
RA
3
Royce & Associates
New York
$2.27M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$70.9M +$189K +5,131 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.9M -$232K -6,300 -0.4%
BFA
3
BlackRock Fund Advisors
California
$54.6M +$4.43M +120,185 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$3.28M +88,947 +10%
MCP
5
Moab Capital Partners
New York
$32M +$7.27M +197,122 +29%
RRAM
6
River Road Asset Management
Kentucky
$31.4M -$827K -22,419 -3%
Northern Trust
7
Northern Trust
Illinois
$30.9M -$940K -25,489 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$25.9M -$4.32M -117,110 -14%
Wells Fargo
9
Wells Fargo
California
$25M +$793K +21,504 +3%
VFA
10
Virtus Fund Advisers
Connecticut
$19.8M -$484K -13,100 -2%
BIT
11
BlackRock Institutional Trust
California
$19.5M +$242K +6,570 +1%
NC
12
Northpointe Capital
Michigan
$17.6M +$1.44M +38,950 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$16.2M -$457K -12,405 -3%
State Street
14
State Street
Massachusetts
$15.2M +$94.7K +2,568 +0.6%
TA
15
Teachers Advisors
New York
$12.4M +$1.61M +43,764 +15%
Norges Bank
16
Norges Bank
Norway
$11.2M +$880K +25,000 +8%
KCM
17
Kennedy Capital Management
Missouri
$10.9M +$404K +10,956 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.09M -$622K -16,880 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.76M +$284K +7,702 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.58M -$1.17M -31,630 -12%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$7.18M -$431K -11,683 -6%
Ameriprise
22
Ameriprise
Minnesota
$6.59M -$370K -10,030 -5%
WCM
23
Wedge Capital Management
North Carolina
$5.95M -$5.44M -147,607 -48%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.41M +$157K +4,253 +3%
TAM
25
Third Avenue Management
New York
$5.31M -$1.91M -51,806 -26%
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