PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.37M
2
BFA
2
BlackRock Fund Advisors
California
$71.5M
3
Invesco
3
Invesco
Georgia
$10.5M
4
MCP
4
Moab Capital Partners
New York
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M

Top Sellers

1
GC
1
GMT Capital
Georgia
$69M
2
RRAM
2
River Road Asset Management
Kentucky
$25.6M
3
NC
3
Northpointe Capital
Michigan
$10.2M
4
KCM
4
Kennedy Capital Management
Missouri
$4.42M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.2M 1,683,256 -23,801 -1%
BFA
2
BlackRock Fund Advisors
California
$71.5M 1,620,242 +138,816 +9%
GC
3
GMT Capital
Georgia
$69M 1,563,812 -358,100 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.9M 1,017,892 +44,075 +5%
MCP
5
Moab Capital Partners
New York
$42.4M 960,377 +92,890 +11%
Northern Trust
6
Northern Trust
Illinois
$37.2M 843,296 +5,178 +0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$26.5M 600,535 -101,511 -14%
Wells Fargo
8
Wells Fargo
California
$26.1M 591,646 -87,370 -13%
RRAM
9
River Road Asset Management
Kentucky
$25.6M 580,187 -270,725 -32%
BIT
10
BlackRock Institutional Trust
California
$24M 543,471 +13,825 +3%
VFA
11
Virtus Fund Advisers
Connecticut
$22.2M 502,924 -32,056 -6%
State Street
12
State Street
Massachusetts
$20.2M 457,375 +43,834 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.2M 435,331 -5,040 -1%
TA
14
Teachers Advisors
New York
$15.3M 347,478 +10,557 +3%
Norges Bank
15
Norges Bank
Norway
$14.8M 335,170 +15,804 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.8M 311,893 +65,271 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.9M 291,747 +54,179 +23%
Invesco
18
Invesco
Georgia
$10.5M 237,600 +129,998 +121%
NC
19
Northpointe Capital
Michigan
$10.2M 232,008 -246,368 -52%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.96M 203,252 +8,451 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.94M 202,674 -29,896 -13%
Ameriprise
22
Ameriprise
Minnesota
$8.85M 200,713 +21,871 +12%
TSW
23
Thompson Siegel & Walmsley
Virginia
$7.37M 167,102 +167,102 New
Morgan Stanley
24
Morgan Stanley
New York
$6.91M 156,672 +91,377 +140%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.86M 155,433 +8,677 +6%
1
2 3 4 5