PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
TCM
2
TimesSquare Capital Management
New York
$9.44M
3
MCP
3
Moab Capital Partners
New York
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29M
5
KCM
5
Kennedy Capital Management
Missouri
$7.88M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 2,464,140 -12,003 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.4M 1,681,148 -8,091 -0.5%
GC
3
GMT Capital
Georgia
$60.7M 1,274,612 -36,500 -3%
MCP
4
Moab Capital Partners
New York
$55.6M 1,177,433 +124,534 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M 1,118,705 +46,596 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M 730,850 +250,850 +52%
Wells Fargo
7
Wells Fargo
California
$34M 718,952 +58,568 +9%
State Street
8
State Street
Massachusetts
$24.2M 512,684 +21,649 +4%
VFA
9
Virtus Fund Advisers
Connecticut
$23.2M 486,216 -8,176 -2%
Norges Bank
10
Norges Bank
Norway
$21.5M 454,978 +13,594 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20M 423,437 -3,640 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M 377,852 -12,533 -3%
TA
13
Teachers Advisors
New York
$17.8M 376,831 +28,432 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$17.3M 367,014 +28,659 +8%
Northern Trust
15
Northern Trust
Illinois
$17.2M 364,469 -490,892 -57%
Invesco
16
Invesco
Georgia
$12.5M 264,638 -36,231 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10M 212,146 -95,691 -31%
TCM
18
TimesSquare Capital Management
New York
$9.44M 199,840 +199,840 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.39M 198,655 -159 -0.1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$9.05M 191,584 -37,347 -16%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.64M 182,327 +51,446 +39%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.02M 169,775 +8,810 +5%
KCM
23
Kennedy Capital Management
Missouri
$7.88M 166,780 +66,131 +66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.75M 164,108 +4,282 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.72M 163,314 +6,715 +4%
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