PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$17.2M
2
TCM
2
TimesSquare Capital Management
New York
$34.7M
3
BlackRock
3
BlackRock
New York
$144M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12M

Top Sellers

1
GC
1
GMT Capital
Georgia
$46.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 2,595,050 +87,607 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M 1,672,351 +6,322 +0.4%
MCP
3
Moab Capital Partners
New York
$65.2M 1,177,638 +3,105 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.7M 1,168,668 +3,009 +0.3%
GC
5
GMT Capital
Georgia
$46.2M 834,492 -226,120 -21%
TCM
6
TimesSquare Capital Management
New York
$34.7M 626,875 +221,035 +54%
State Street
7
State Street
Massachusetts
$30.3M 545,967 +37,913 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.9M 539,737 -159,614 -23%
Norges Bank
9
Norges Bank
Norway
$29.6M 533,787 – –
Wells Fargo
10
Wells Fargo
California
$29.2M 526,425 +18,557 +4%
VFA
11
Virtus Fund Advisers
Connecticut
$25.7M 463,453 -17,963 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24.7M 445,208 -45,291 -9%
TA
13
Teachers Advisors
New York
$22.3M 402,566 +17,082 +4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.2M 382,219 -7,871 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$20.5M 370,294 +17,180 +5%
Northern Trust
16
Northern Trust
Illinois
$19.9M 359,665 -3,907 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.3M 348,232 -15,196 -4%
ECP
18
Empyrean Capital Partners
California
$17.2M 311,292 +311,292 New
Invesco
19
Invesco
Georgia
$14.9M 269,660 +37,410 +16%
Allianz Asset Management
20
Allianz Asset Management
Germany
$12M 217,027 +41,561 +24%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.4M 188,459 -11,704 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10M 180,858 +15,024 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.26M 167,211 +117 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.15M 165,073 -2,444 -1%
Charles Schwab
25
Charles Schwab
California
$8.81M 158,975 +5,036 +3%
1
2 3 4 5