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Vail Resorts
MTN

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: 3 → 4 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 154 → 156 (+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
4.5%
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

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$43.7M
2
CPM
Chesapeake Partners Management
Maryland
+$30.2M
3
GA
GRS Advisors
Illinois
+$24.6M
4
ICM
Ionic Capital Management
New York
+$20M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
-$79.4M
2
Morgan Stanley
Morgan Stanley
New York
-$50.1M
3
Goldman Sachs
Goldman Sachs
New York
-$20.5M
4
AR
Advisory Research
Illinois
-$18M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.27M +$163K +2,300 +3%
JAM
52
Jupiter Asset Management
United Kingdom
$5.09M +$5.18M +73,096 New
BA
53
Boston Advisors
Massachusetts
$4.86M +$4.94M +69,700 New
LOM
54
Loeb Offshore Management
New York
$4.83M +$4.92M +69,328 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.79M +$163K +2,300 +3%
SI
56
Standard Investments
New York
$4.7M +$4.78M +67,400 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.55M +$21.3K +300 +0.5%
UBS AM
58
UBS AM
Illinois
$4.07M +$873K +12,306 +27%
SAM
59
Steinberg Asset Management
New York
$3.98M +$194K +2,735 +5%
Millennium Management
60
Millennium Management
New York
$3.8M +$2.39M +33,723 +162%
MAA
61
Managed Account Advisors
New Jersey
$3.75M -$981K -13,826 -20%
TA
62
Teachers Advisors
New York
$3.66M +$48.2K +680 +1%
DIA
63
Denver Investment Advisors
Colorado
$3.29M +$981K +13,828 +41%
HT
64
HAP Trading
New York
$3.29M +$3.34M +47,157 New
Citadel Advisors
65
Citadel Advisors
Florida
$2.89M +$1.71M +24,080 +138%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.85M -$95K -1,340 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.79M +$653K +9,200 +30%
Macquarie Group
68
Macquarie Group
Australia
$2.65M – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$2.55M +$2.38M +33,589 +1,123%
ARTA
70
A.R.T. Advisors
New York
$2.53M +$2.58M +36,366 New
CPIM
71
Columbia Partners Investment Management
Virginia
$2.5M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.45M – – –
PAM
73
Paradigm Asset Management
New York
$2.41M -$184K -2,600 -7%
Deutsche Bank
74
Deutsche Bank
Germany
$2.39M +$627K +8,839 +35%
RJA
75
Raymond James & Associates
Florida
$2.31M +$77.9K +1,098 +3%
1 2
3
4 5

MTN Hedge Fund Activity: Q1 2014 in Review

156 of the 3,463 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.