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Vail Resorts
MTN

206 hedge funds and large institutions have $3.68B invested in Vail Resorts in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

16% more funds holding

Funds holding: 177 → 206 (+29)

11% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12M

9% more capital invested

Capital invested by funds: $3.38B → $3.68B (+$300M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4.01% less ownership

Funds ownership: 102.18% → 98.16% (-4%)

Holders
206
Holders Change
+29
Holders Change %
+16.38%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
65
Reduced
61
Closed
23
Calls
$13.3M
Puts
$12M
Net Calls
+$1.27M
Net Calls Change
+$2.66M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$53.6M
2
Two Sigma Investments
Two Sigma Investments
New York
+$17.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.4M
5
Millennium Management
Millennium Management
New York
+$12.8M

Top Sellers

1
MCM
Marcato Capital Management
California
-$154M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$47.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.9M
4
GA
GRS Advisors
Illinois
-$23.8M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.6M +$1.47M +16,204 +7%
HCM
27
Hodges Capital Management
Texas
$26.6M -$1.74M -19,174 -7%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$25.6M +$1.78M +19,623 +9%
Franklin Resources
29
Franklin Resources
California
$24M +$179K +1,974 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$21.4M +$465K +5,138 +3%
Morgan Stanley
31
Morgan Stanley
New York
$21.2M +$3.85M +42,544 +26%
FMA
32
Fiduciary Management Associates
Illinois
$20.9M -$2.99M -33,035 -14%
Charles Schwab
33
Charles Schwab
California
$20.5M +$7.3M +80,589 +68%
Two Sigma Investments
34
Two Sigma Investments
New York
$19.9M +$17.4M +192,000 New
American Century Companies
35
American Century Companies
Missouri
$18.7M +$5.68M +62,722 +53%
William Blair & Company
36
William Blair & Company
Illinois
$18.4M +$421K +4,655 +3%
ICAP
37
Independence Capital Asset Partners
Colorado
$17.6M -$2.98M -32,891 -16%
JP Morgan Chase
38
JP Morgan Chase
New York
$17.3M +$15.1M +167,100 New
Millennium Management
39
Millennium Management
New York
$16.4M +$12.8M +141,624 +844%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.8M +$13.4M +148,500 +3,488%
GCM
41
Grandmaster Capital Management
California
$15.6M -$1.33M -14,719 -9%
IR
42
IAT Reinsurance
New York
$15.6M -$2.72M -30,000 -17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.6M -$1.83M -20,233 -12%
PI
44
Putnam Investments
Massachusetts
$15.3M -$8.4M -92,776 -39%
Stifel Financial
45
Stifel Financial
Missouri
$15.2M -$283K -3,129 -2%
CCM
46
Cupps Capital Management
Illinois
$15.1M -$1.92M -21,215 -13%
SC
47
Shellback Capital
Massachusetts
$14.5M +$12.7M +140,376 New
SCP
48
Sandhill Capital Partners
New York
$14.3M +$520K +5,741 +4%
TCIM
49
TIAA CREF Investment Management
New York
$12.9M -$389K -4,296 -3%
MCP
50
Moab Capital Partners
New York
$10.7M -$1.56M -17,175 -14%
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MTN Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2015, worth a combined $3.68B — up 8.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTN positions and 23 closed out — a net gain of 30 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $53.6M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $154M sold.

  • 206 institutional investors held Vail Resorts (MTN) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $3.68B of Vail Resorts stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 53 funds opened new Vail Resorts positions in Q1 2015 and 23 closed out, a net change of +30 holders.
  • The largest Vail Resorts buyer in Q1 2015 was Westfield Capital Management, an estimated $53.6M added.
  • The largest Vail Resorts seller in Q1 2015 was Marcato Capital Management, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2015.