We are live on ! Find out more
MTN icon

Vail Resorts

174 hedge funds and large institutions have $3.14B invested in Vail Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $2.86B → $3.14B (+$273M)

5% more funds holding

Funds holding: 165174 (+9)

2.47% less ownership

Funds ownership: 102.57%100.1% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
52
Reduced
67
Closed
21
Calls
$14.3M
Puts
$7.62M
Net Calls
+$6.64M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$22.2M -$97.6K -1,229 -0.5%
TAM
27
Third Avenue Management
New York
$21.8M
PI
28
Putnam Investments
Massachusetts
$20.5M -$385K -4,853 -2%
Franklin Resources
29
Franklin Resources
California
$20.5M +$267K +3,359 +1%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$19.8M -$106K -1,340 -0.6%
FMA
31
Fiduciary Management Associates
Illinois
$19.3M -$1.58M -19,860 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18.8M +$227K +2,861 +1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.4M +$554K +6,983 +4%
CIP
34
Chartwell Investment Partners
Pennsylvania
$17.2M -$542K -6,830 -3%
TA
35
Teachers Advisors
New York
$17M +$2.5M +31,526 +19%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16.6M +$504K +6,348 +3%
Morgan Stanley
37
Morgan Stanley
New York
$15.6M -$10M -126,336 -41%
ICM
38
Ionic Capital Management
New York
$15.5M -$9.75M -122,851 -41%
Millennium Management
39
Millennium Management
New York
$15M +$1.52M +19,110 +12%
William Blair & Company
40
William Blair & Company
Illinois
$14.1M +$130K +1,637 +1%
TCIM
41
TIAA CREF Investment Management
New York
$11.6M -$317K -3,993 -3%
SCP
42
Sandhill Capital Partners
New York
$11.4M +$240K +3,023 +2%
GCM
43
Grandmaster Capital Management
California
$11.3M +$2.65M +33,313 +34%
LOM
44
Loeb Offshore Management
New York
$11M +$7.6M +95,770 +307%
MCP
45
Moab Capital Partners
New York
$10.4M +$9.51M +119,730 New
Renaissance Technologies
46
Renaissance Technologies
New York
$10.2M +$9.36M +117,900 New
Charles Schwab
47
Charles Schwab
California
$9.97M +$69.2K +872 +0.8%
FTCM
48
Fir Tree Capital Management
New York
$9.75M -$4.88M -61,474 -35%
BIM
49
BlackRock Investment Management
Delaware
$8.6M +$36K +453 +0.5%
Ameriprise
50
Ameriprise
Minnesota
$8.36M -$682K -8,593 -8%

MTN Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2014, worth a combined $3.14B — up 9.5% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTN positions and 21 closed out — a net gain of 11 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $72.1M.

  • 174 institutional investors held Vail Resorts (MTN) as of Q3 2014, up from 165 in Q2 2014.
  • Funds reported $3.14B of Vail Resorts stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 32 funds opened new Vail Resorts positions in Q3 2014 and 21 closed out, a net change of +11 holders.
  • The largest Vail Resorts buyer in Q3 2014 was Fidelity Investments, an estimated $30.5M added.
  • The largest Vail Resorts seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2014.