Vail Resorts
177 hedge funds and large institutions have $3.38B invested in Vail Resorts in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 28 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $3.14B → $3.38B (+$242M)
2.08% more ownership
Funds ownership: 100.1% → 102.18% (+2.1%)
2% more funds holding
Funds holding: 174 → 177 (+3)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
15% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $9.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 2 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
+$17.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$15.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.6M |
| 4 |
TAM
Third Avenue Management
New York
|
-$14.5M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
201
Parametrica Management
Wanchai,
Hong Kong
| – | -$204K | -2,355 | Closed |
|
202
BNP Paribas Financial Markets
Paris,
France
| – | -$185K | -2,137 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$104K | -1,200 | Closed |
|
|
GXMC
204
Global X Management Company
New York
| – | -$25K | -286 | Closed |
|
205
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -58 | Closed |
|
|
PTC
206
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -26 | Closed |
|
MTN Hedge Fund Activity: Q4 2014 in Review
177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2014, worth a combined $3.38B — up 7.7% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MTN positions and 28 closed out — a net gain of 6 holders — while 62 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.
- 177 institutional investors held Vail Resorts (MTN) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $3.38B of Vail Resorts stock for Q4 2014, up 7.7% quarter-over-quarter.
- 34 funds opened new Vail Resorts positions in Q4 2014 and 28 closed out, a net change of +6 holders.
- The largest Vail Resorts buyer in Q4 2014 was Fidelity Investments, an estimated $51.4M added.
- The largest Vail Resorts seller in Q4 2014 was T. Rowe Price Associates, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2014.