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Vail Resorts
MTN

195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.68B → $3.95B (+$270M)

1.5% more ownership

Funds ownership: 98.16% → 99.67% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

5% less funds holding

Funds holding: 206 → 195 (-11)

11% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.4M

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
69
Reduced
76
Closed
35
Calls
$11.1M
Puts
$12.4M
Net Calls
-$1.32M
Net Calls Change
-$2.59M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$84.5M
2
Invesco
Invesco
Georgia
+$60.4M
3
Charles Schwab
Charles Schwab
California
+$24.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$22.2M
5
GAM
Gotham Asset Management
New York
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$29.5M
2
FMA
Fiduciary Management Associates
Illinois
-$20.9M
3
Morgan Stanley
Morgan Stanley
New York
-$20M
4
WRF
Waddell & Reed Financial
Kansas
-$19.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2.38M -$6.07K -58 -0.3%
ARTA
102
A.R.T. Advisors
New York
$2.22M +$1.24M +11,888 +141%
DIA
103
Dana Investment Advisors
Wisconsin
$2.08M +$464K +4,432 +30%
HPCM
104
High Pointe Capital Management
Illinois
$2.04M -$321K -3,070 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$1.91M +$51.2K +490 +3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.76M +$1.69M +16,134 New
MC
107
Menta Capital
California
$1.7M +$1.28M +12,200 +359%
SIM
108
Spark Investment Management
New York
$1.52M +$1.45M +13,900 New
EGM
109
Engineers Gate Manager
New York
$1.5M +$636K +6,085 +79%
CIP
110
Convergence Investment Partners
Florida
$1.49M +$369K +3,530 +35%
Morgan Stanley
111
Morgan Stanley
New York
$1.49M -$20M -191,030 -93%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$1.43M +$1.37M +13,056 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.27M -$947K -9,059 -44%
CC
114
Curian Capital
Colorado
$1.26M +$4.5K +43 +0.4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.23M +$1.17M +11,225 New
M&T Bank
116
M&T Bank
New York
$1.2M +$752K +7,189 +190%
PG
117
PEAK6 Group
Illinois
$1.13M -$2.33M -22,289 -68%
Two Sigma Investments
118
Two Sigma Investments
New York
$1.03M -$19.1M -182,523 -95%
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.02M +$980K +9,375 New
Ameriprise
120
Ameriprise
Minnesota
$937K -$5.02M -48,005 -85%
UOC
121
UBS O'Connor
Illinois
$818K +$783K +7,491 New
AAM
122
Advisors Asset Management
Colorado
$796K +$191K +1,825 +33%
BlackRock
123
BlackRock
New York
$785K +$499K +4,775 +198%
ECM
124
ETrade Capital Management
Virginia
$777K +$2.72K +26 +0.4%
HI
125
HBK Investments
Texas
$721K -$1.37M -13,125 -67%
3 4
5
6 7

MTN Hedge Fund Activity: Q2 2015 in Review

195 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2015, worth a combined $3.95B — up 7.3% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTN and 27 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 69 added.

The largest buyer was Wells Fargo, adding an estimated $84.5M. The largest seller was GRS Advisors, cutting an estimated $29.5M.

  • 195 institutional investors held Vail Resorts (MTN) as of Q2 2015, down from 206 in Q1 2015.
  • Funds reported $3.95B of Vail Resorts stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 27 funds opened new Vail Resorts positions in Q2 2015 and 35 closed out, a net change of -8 holders.
  • The largest Vail Resorts buyer in Q2 2015 was Wells Fargo, an estimated $84.5M added.
  • The largest Vail Resorts seller in Q2 2015 was GRS Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2015.