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Vail Resorts

213 hedge funds and large institutions have $3.79B invested in Vail Resorts in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $14.2M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 195213 (+18)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

0.34% less ownership

Funds ownership: 99.67%99.33% (-0.34%)

4% less capital invested

Capital invested by funds: $3.95B → $3.79B (-$157M)

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
81
Reduced
78
Closed
17
Calls
$19.9M
Puts
$14.2M
Net Calls
+$5.66M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
176
Diversified Trust
Tennessee
$224K
ST
177
Spot Trading
Illinois
$216K +$75.7K +700 +51%
BJ
178
BlackRock Japan
Japan
$213K +$118K +1,091 +116%
SCM
179
Shapiro Capital Management
Georgia
$209K
PM
180
Parametrica Management
Hong Kong
$205K +$212K +1,963 New
P
181
Pitcairn
Pennsylvania
$203K -$54.8K -507 -21%
Barclays
182
Barclays
United Kingdom
$195K -$150K -1,388 -43%
Citigroup
183
Citigroup
New York
$195K -$34.4K -318 -15%
FMT
184
First Mercantile Trust
Tennessee
$189K -$66K -610 -25%
QT
185
Quantbot Technologies
New York
$172K +$178K +1,650 New
UBS Group
186
UBS Group
Switzerland
$152K -$28.7K -265 -15%
US Bancorp
187
US Bancorp
Minnesota
$128K +$3.89K +36 +3%
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$73K -$54.1K -500 -42%
MA
190
MCF Advisors
Kentucky
$52K
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$47K +$31.7K +293 +188%
Creative Planning
192
Creative Planning
Kansas
$27K +$27.6K +255 New
IRS
193
Invictus RG (Singapore)
Singapore
$23K -$12.1K -112 -34%
CTC
194
Central Trust Company
Missouri
$23K +$12.4K +115 +108%
CK
195
Carnick & Kubik
Colorado
$20.9K +$21.6K +200 New
MA
196
MUFG Americas
New York
$16K +$14.1K +130 +542%
HMS
197
Hanseatic Management Services
New Mexico
$15K -$4.76K -44 -24%
NSIM
198
North Star Investment Management
Illinois
$13K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$12K +$865 +8 +7%
FCT
200
Family Capital Trust
Massachusetts
$10K

MTN Hedge Fund Activity: Q3 2015 in Review

213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2015, worth a combined $3.79B — down 4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTN positions and 17 closed out — a net gain of 19 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Southeastern Asset Management, cutting an estimated $63M.

  • 213 institutional investors held Vail Resorts (MTN) as of Q3 2015, up from 195 in Q2 2015.
  • Funds reported $3.79B of Vail Resorts stock for Q3 2015, down 4% quarter-over-quarter.
  • 36 funds opened new Vail Resorts positions in Q3 2015 and 17 closed out, a net change of +19 holders.
  • The largest Vail Resorts buyer in Q3 2015 was Wells Fargo, an estimated $46.2M added.
  • The largest Vail Resorts seller in Q3 2015 was Southeastern Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q3 2015.