PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
TCM
2
TimesSquare Capital Management
New York
$24.7M
3
Norges Bank
3
Norges Bank
Norway
$32.5M
4
OCG
4
Opus Capital Group
Ohio
$3.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71M

Top Sellers

1
GC
1
GMT Capital
Georgia
$64.6M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 2,507,443 +43,303 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M 1,666,029 -15,119 -0.9%
MCP
3
Moab Capital Partners
New York
$71.5M 1,174,533 -2,900 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M 1,165,659 +46,954 +4%
GC
5
GMT Capital
Georgia
$64.6M 1,060,612 -214,000 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.6M 699,351 -31,499 -4%
Norges Bank
7
Norges Bank
Norway
$32.5M 533,787 +78,809 +17%
State Street
8
State Street
Massachusetts
$30.9M 508,054 -4,630 -0.9%
Wells Fargo
9
Wells Fargo
California
$30.9M 507,868 -211,084 -29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.9M 490,499 +420,889 +605%
VFA
11
Virtus Fund Advisers
Connecticut
$29.4M 481,416 -4,800 -1%
TCM
12
TimesSquare Capital Management
New York
$24.7M 405,840 +206,000 +103%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$23.8M 390,090 -33,347 -8%
TA
14
Teachers Advisors
New York
$23.5M 385,484 +8,653 +2%
Northern Trust
15
Northern Trust
Illinois
$22.1M 363,572 -897 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.1M 363,428 -14,424 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.5M 353,114 -13,900 -4%
Invesco
18
Invesco
Georgia
$14.1M 232,250 -32,388 -12%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$12.2M 200,163 +1,508 +0.8%
KCM
20
Kennedy Capital Management
Missouri
$11.1M 182,668 +15,888 +10%
TSW
21
Thompson Siegel & Walmsley
Virginia
$11M 180,001 -11,583 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.7M 175,466 -6,861 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M 167,517 -2,258 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M 167,094 +2,986 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.2M 165,834 -46,312 -22%
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