PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
–
Net Calls
+$6.62M
Net Calls Change
+$6.62M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.2M
3
BlackRock
3
BlackRock
New York
$213M
4
Brown Advisory
4
Brown Advisory
Maryland
$8.32M
5
OAM
5
Oxford Asset Management
United Kingdom
$8M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$51.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.3M
3
GC
3
GMT Capital
Georgia
$37.9M
4
RRAM
4
River Road Asset Management
Kentucky
$32.3M
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 3,220,576 +182,633 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M 1,619,943 -463 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.8M 1,310,941 +13,153 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$62.3M 940,878 -170,400 -15%
MCP
5
Moab Capital Partners
New York
$51.1M 771,309 -686,348 -47%
Wells Fargo
6
Wells Fargo
California
$47.1M 710,809 -1,277 -0.2%
State Street
7
State Street
Massachusetts
$40.6M 612,538 +25,951 +4%
TCM
8
TimesSquare Capital Management
New York
$40.1M 604,750 -35,700 -6%
GC
9
GMT Capital
Georgia
$37.9M 572,359 -120,100 -17%
RRAM
10
River Road Asset Management
Kentucky
$32.3M 487,512 -80,246 -14%
Norges Bank
11
Norges Bank
Norway
$27M 407,889 – –
NPIC
12
Neumeier Poma Investment Counsel
California
$26.1M 394,740 +56,305 +17%
Northern Trust
13
Northern Trust
Illinois
$24.7M 372,325 +4,079 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.1M 363,457 +19,683 +6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$23M 347,678 +347,678 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.8M 344,085 -17,704 -5%
Invesco
17
Invesco
Georgia
$21.2M 319,561 -10,368 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.1M 258,216 -6,371 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.7M 251,613 +15,661 +7%
KCM
20
Kennedy Capital Management
Missouri
$16.3M 246,381 -7,520 -3%
EVM
21
Eaton Vance Management
Massachusetts
$15.1M 228,593 +55,384 +32%
Charles Schwab
22
Charles Schwab
California
$12.5M 189,176 -2,907 -2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$12.2M 184,224 +184,224 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$12.1M 182,900 -9,100 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$11M 166,013 -4,670 -3%
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