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Vail Resorts

156 hedge funds and large institutions have $2.54B invested in Vail Resorts in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 154156 (+2)

4% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.51M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0.69% less ownership

Funds ownership: 101.94%101.25% (-0.69%)

8% less capital invested

Capital invested by funds: $2.76B → $2.54B (-$219M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
49
Closed
21
Calls
$5.71M
Puts
$5.51M
Net Calls
+$195K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Third Avenue Management
New York
$20.1M
ICM
27
Ionic Capital Management
New York
$19.6M +$20M +281,925 New
HCM
28
Hodges Capital Management
Texas
$17.8M +$5.79M +81,651 +47%
CIP
29
Chartwell Investment Partners
Pennsylvania
$17.1M +$1.91M +26,935 +12%
FMA
30
Fiduciary Management Associates
Illinois
$17M +$2.57M +36,240 +17%
Franklin Resources
31
Franklin Resources
California
$16.5M +$1.74M +24,598 +12%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$16M +$15.5M +218,725 +1,950%
Morgan Stanley
33
Morgan Stanley
New York
$14.5M -$50.1M -706,901 -77%
William Blair & Company
34
William Blair & Company
Illinois
$14.2M +$2.08M +29,326 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.1M -$154K -2,173 -1%
PI
36
Putnam Investments
Massachusetts
$13.1M +$10.9M +153,511 +453%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13M +$717K +10,110 +6%
FCAM
38
F&C Asset Management
United Kingdom
$12.2M -$4.83M -68,150 -28%
TI
39
Turner Investments
Pennsylvania
$10.2M -$9.39M -132,370 -47%
SG Americas Securities
40
SG Americas Securities
New York
$9.79M +$9.96M +140,439 New
TCIM
41
TIAA CREF Investment Management
New York
$9.7M -$233K -3,280 -2%
SCP
42
Sandhill Capital Partners
New York
$8.84M +$355K +5,006 +4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$8.7M -$9.23M -130,152 -51%
CS
44
Credit Suisse
Switzerland
$8.16M +$5.77M +81,297 +228%
Charles Schwab
45
Charles Schwab
California
$7.79M +$522K +7,360 +7%
KCM
46
KeyPoint Capital Management
Texas
$7.44M +$7.57M +106,755 New
BIM
47
BlackRock Investment Management
Delaware
$6.92M +$43.7K +616 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$6.28M
SC
49
Sureview Capital
Connecticut
$6.27M -$12.1M -170,000 -65%
CA
50
Claar Advisors
New York
$6.27M +$6.38M +90,000 New

MTN Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2014, worth a combined $2.54B — down 7.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTN positions and 21 closed out — a net gain of 4 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $43.7M. The largest seller was Marcato Capital Management, cutting an estimated $79.4M.

  • 156 institutional investors held Vail Resorts (MTN) as of Q1 2014, up from 154 in Q4 2013.
  • Funds reported $2.54B of Vail Resorts stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new Vail Resorts positions in Q1 2014 and 21 closed out, a net change of +4 holders.
  • The largest Vail Resorts buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $43.7M added.
  • The largest Vail Resorts seller in Q1 2014 was Marcato Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2014.