PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

165 hedge funds and large institutions have $966M invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
60
Closed
30
Calls
$399K
Puts
$7.89M
Net Calls
-$7.49M
Net Calls Change
-$3.35M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.7M
2
ECP
Empyrean Capital Partners
California
+$21.5M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.1M
4
NPIC
Neumeier Poma Investment Counsel
California
+$9.11M
5
MCP
Moab Capital Partners
New York
+$5.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
GC
GMT Capital
Georgia
-$16.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.36M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M +$2.33M +44,382 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.2M -$556K -10,599 -0.6%
MCP
3
Moab Capital Partners
New York
$67.7M +$5.9M +112,569 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M +$408K +7,786 +0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$43.7M +$43.7M +832,799 New
ECP
6
Empyrean Capital Partners
California
$37.8M +$21.5M +409,594 +132%
TCM
7
TimesSquare Capital Management
New York
$32.9M +$5.25K +100 +0%
Wells Fargo
8
Wells Fargo
California
$30.1M +$2.45M +46,674 +9%
GC
9
GMT Capital
Georgia
$27.7M -$16.1M -306,727 -37%
State Street
10
State Street
Massachusetts
$27.6M -$1.05M -20,010 -4%
CVA
11
Ceredex Value Advisors
Florida
$26.4M +$26.4M +501,770 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.2M -$4.1M -78,202 -14%
Norges Bank
13
Norges Bank
Norway
$23.7M -$4.29M -81,796 -15%
TA
14
Teachers Advisors
New York
$21.3M +$171K +3,252 +0.8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$19.1M -$963K -18,357 -5%
Northern Trust
16
Northern Trust
Illinois
$18.9M +$59.4K +1,132 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$17.6M -$1.85M -35,360 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M -$4.16M -79,270 -23%
Invesco
19
Invesco
Georgia
$13.6M -$551K -10,498 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$11.5M +$10.1M +193,211 +746%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$9.44M -$443K -8,439 -4%
KCM
22
Kennedy Capital Management
Missouri
$9.32M +$1.65M +31,542 +22%
NPIC
23
Neumeier Poma Investment Counsel
California
$9.11M +$9.11M +173,650 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.98M +$211K +4,016 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.63M -$32.9K -628 -0.4%
1
2 3 4 5