PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
MCP
3
Moab Capital Partners
New York
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.5M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$13M

Top Sellers

1
HIMCH
1
Hartford Investment Management Co (HIMCO)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.03M
4
GC
4
Globeflex Capital
California
$801K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 2,858,310 +218,878 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.5M 1,650,290 -11,462 -0.7%
MCP
3
Moab Capital Partners
New York
$76.4M 1,408,442 +118,235 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M 1,198,580 +22,126 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$53.2M 980,128 +147,329 +18%
ECP
6
Empyrean Capital Partners
California
$42.4M 781,273 +60,387 +8%
TCM
7
TimesSquare Capital Management
New York
$34.6M 638,100 +11,125 +2%
Wells Fargo
8
Wells Fargo
California
$32.9M 607,128 +34,029 +6%
GC
9
GMT Capital
Georgia
$30.3M 558,965 +31,200 +6%
State Street
10
State Street
Massachusetts
$29M 534,357 +8,400 +2%
CVA
11
Ceredex Value Advisors
Florida
$25.8M 474,898 -26,872 -5%
Norges Bank
12
Norges Bank
Norway
$23.5M 432,326 -19,665 -4%
TA
13
Teachers Advisors
New York
$21.4M 393,583 -12,235 -3%
Northern Trust
14
Northern Trust
Illinois
$20M 369,040 +8,243 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.5M 359,527 -102,008 -22%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.2M 353,905 -9,957 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$16.9M 310,847 -24,087 -7%
Invesco
18
Invesco
Georgia
$14.9M 275,307 +16,145 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.7M 270,317 +1,355 +0.5%
NPIC
20
Neumeier Poma Investment Counsel
California
$13M 240,325 +66,675 +38%
Bessemer Group
21
Bessemer Group
New Jersey
$11.9M 220,051 +940 +0.4%
KCM
22
Kennedy Capital Management
Missouri
$11M 203,252 +25,534 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.2M 187,785 +16,558 +10%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.82M 180,934 +914 +0.5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$9.5M 175,100 +105,000 +150%
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