MTN icon

Vail Resorts
MTN

Overview Fund Activity

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
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.51%
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

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$100M
2
CPM
Chesapeake Partners Management
Maryland
$29.7M
3
GA
GRS Advisors
Illinois
$24.2M
4
ICM
Ionic Capital Management
New York
$19.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16M

Top Sellers

1
MCM
Marcato Capital Management
California
$99.5M
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
Goldman Sachs
Goldman Sachs
New York
$56.5M
4
AR
Advisory Research
Illinois
$34.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$917 +11 +44%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2K – – –
MIM
153
Macroview Investment Management
Maryland
$1K – – –
IFA
154
Interactive Financial Advisors
Illinois
$1K +$1K +15 New
Walleye Trading
155
Walleye Trading
New York
$187 +$104 +1,497 +126%
Wellington Management Group
156
Wellington Management Group
Massachusetts
– -$12.4M -165,014 Closed
CCM
157
Cadence Capital Management
Massachusetts
– -$5.37M -71,351 Closed
NIP
158
Nicholas Investment Partners
California
– -$2.54M -33,802 Closed
FWIA
159
Fort Washington Investment Advisors
Ohio
– -$2.49M -33,036 Closed
CI
160
Cowen Inc
New York
– -$2.4M -31,900 Closed
BCMU
161
BlueCrest Capital Management (UK)
Guernsey
– -$1.21M -16,041 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
– -$820K -10,900 Closed
SCA
163
SAC Capital Advisors
Connecticut
– -$709K -9,425 Closed
STC
164
SEI Trust Company
Pennsylvania
– -$363K -4,830 Closed
BF
165
BOK Financial
Oklahoma
– -$319K -4,242 Closed
MSU
166
Maple Securities USA
New Jersey
– -$245K -3,253 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$243K -3,230 Closed
BWP
168
BSW Wealth Partners
Colorado
– -$241K -3,210 Closed
SC
169
Sumit Capital
New York
– -$214K -2,851 Closed
QT
170
Quantbot Technologies
New York
– -$60K -800 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
– -$35K -465 Closed
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
– -$18K -239 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– -$10K -130 Closed
KCPG
174
Kavar Capital Partners Group
Kansas
– -$7K -100 Closed
FNBT
175
FineMark National Bank & Trust
Florida
– -$4K -48 Closed
4 5 6
7
8