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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$43.7M |
| 2 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$30.2M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$24.6M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$20M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$79.4M |
| 2 |
Morgan Stanley
New York
|
-$50.1M |
| 3 |
Goldman Sachs
New York
|
-$20.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$18M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.4M |
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.