PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
MCP
5
Moab Capital Partners
New York
$47.6M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.98M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.3M
3
GC
3
GMT Capital
Georgia
$59.3M
4
NC
4
Northpointe Capital
Michigan
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 2,476,143 +2,472,539 +68,605%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.4M 1,689,239 +5,983 +0.4%
GC
3
GMT Capital
Georgia
$59.3M 1,311,112 -252,700 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M 1,072,109 +54,217 +5%
MCP
5
Moab Capital Partners
New York
$47.6M 1,052,899 +92,522 +10%
Northern Trust
6
Northern Trust
Illinois
$38.7M 855,361 +12,065 +1%
Wells Fargo
7
Wells Fargo
California
$29.8M 660,384 +68,738 +12%
VFA
8
Virtus Fund Advisers
Connecticut
$22.4M 494,392 -8,532 -2%
State Street
9
State Street
Massachusetts
$22.2M 491,035 +33,660 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.7M 480,000 +480,000 New
Norges Bank
11
Norges Bank
Norway
$20M 441,384 +106,214 +32%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$19.3M 427,077 -8,254 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.6M 390,385 +98,638 +34%
TA
14
Teachers Advisors
New York
$15.7M 348,399 +921 +0.3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$15.3M 338,355 -262,180 -44%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.9M 307,837 -4,056 -1%
Invesco
17
Invesco
Georgia
$13.6M 300,869 +63,269 +27%
TSW
18
Thompson Siegel & Walmsley
Virginia
$10.3M 228,931 +61,829 +37%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$8.99M 198,814 -4,438 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.28M 160,965 +5,532 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.22M 159,826 +10,762 +7%
Ameriprise
22
Ameriprise
Minnesota
$7.11M 157,352 -43,361 -22%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.08M 156,599 +65,071 +71%
Charles Schwab
24
Charles Schwab
California
$6.98M 154,299 +15,881 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.55M 144,800 -57,874 -29%
1
2 3 4 5