PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 3,398,215 +177,639 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M 1,605,441 -14,502 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.4M 1,345,724 +34,783 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$61.9M 921,256 -19,622 -2%
Wells Fargo
5
Wells Fargo
California
$49.7M 740,623 +29,814 +4%
State Street
6
State Street
Massachusetts
$41.4M 614,862 +2,324 +0.4%
TCM
7
TimesSquare Capital Management
New York
$40M 595,550 -9,200 -2%
MCP
8
Moab Capital Partners
New York
$37.3M 555,531 -215,778 -28%
RRAM
9
River Road Asset Management
Kentucky
$33.7M 501,488 +13,976 +3%
GC
10
GMT Capital
Georgia
$33.3M 496,159 -76,200 -13%
NPIC
11
Neumeier Poma Investment Counsel
California
$26.7M 398,090 +3,350 +0.8%
Norges Bank
12
Norges Bank
Norway
$26.6M 395,666 -12,223 -3%
Northern Trust
13
Northern Trust
Illinois
$25.4M 378,317 +5,992 +2%
Invesco
14
Invesco
Georgia
$24.9M 370,078 +50,517 +16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$24.2M 360,620 -2,837 -0.8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.5M 335,633 -8,452 -2%
EVM
17
Eaton Vance Management
Massachusetts
$18.3M 272,806 +44,213 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.3M 257,931 +6,318 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M 256,207 -2,009 -0.8%
KCM
20
Kennedy Capital Management
Missouri
$16.8M 249,838 +3,457 +1%
Morgan Stanley
21
Morgan Stanley
New York
$13.8M 205,182 +112,891 +122%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$13.2M 197,200 +14,300 +8%
Charles Schwab
23
Charles Schwab
California
$13M 194,062 +4,886 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.8M 190,269 -157,409 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$11M 164,292 -1,721 -1%
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