PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.3M
Net Calls Change
+$13M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$8.66M
2
BlackRock
2
BlackRock
New York
$178M
3
State Street
3
State Street
Massachusetts
$34M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$16.2M
5
TCM
5
TimesSquare Capital Management
New York
$39.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$11.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.58M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 3,002,334 +144,024 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.2M 1,641,138 -9,152 -0.6%
MCP
3
Moab Capital Partners
New York
$83.2M 1,403,442 -5,000 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M 1,210,248 +11,668 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$58.6M 989,553 +9,425 +1%
ECP
6
Empyrean Capital Partners
California
$46.3M 781,273 – –
TCM
7
TimesSquare Capital Management
New York
$39.4M 664,200 +26,100 +4%
Wells Fargo
8
Wells Fargo
California
$37.2M 627,732 +20,604 +3%
State Street
9
State Street
Massachusetts
$34M 573,441 +39,084 +7%
GC
10
GMT Capital
Georgia
$33M 557,295 -1,670 -0.3%
Norges Bank
11
Norges Bank
Norway
$25.6M 432,326 – –
TA
12
Teachers Advisors
New York
$23.4M 394,322 +739 +0.2%
Northern Trust
13
Northern Trust
Illinois
$21.9M 369,893 +853 +0.2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.5M 362,594 +8,689 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$18.1M 304,917 -5,930 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M 281,790 +11,473 +4%
NPIC
17
Neumeier Poma Investment Counsel
California
$16.2M 273,450 +33,125 +14%
Invesco
18
Invesco
Georgia
$16.2M 273,113 -2,194 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.6M 229,059 -130,468 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.9M 200,821 +13,036 +7%
CVA
21
Ceredex Value Advisors
Florida
$11.8M 199,241 -275,657 -58%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$11.7M 197,100 +22,000 +13%
KCM
23
Kennedy Capital Management
Missouri
$10.9M 183,910 -19,342 -10%
Charles Schwab
24
Charles Schwab
California
$10.8M 182,723 +8,568 +5%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.4M 174,677 -6,257 -3%
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