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SKIS

Peak Resorts, Inc.
SKIS

Delisted

SKIS was delisted on the 24th of September, 2019.

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37 hedge funds and large institutions have $43.3M invested in Peak Resorts, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

25% less capital invested

Capital invested by funds: $58.1M → $43.3M (-$14.8M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterneck Capital Management
Missouri
+$2.46M
2
AFG
American Financial Group
Ohio
+$812K
3
Goldman Sachs
Goldman Sachs
New York
+$721K
4
KCM
Keane Capital Management
North Carolina
+$655K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$196K

Top Sellers

Rank Fund Capital Flow
1
TCM
Trafelet Capital Management
New York
-$3.68M
2
PIM
PCO Investment Management
California
-$738K
3
SC
Shellback Capital
Massachusetts
-$732K
4
AC
Allstate Corporation
Illinois
-$404K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$88K -$162K -22,426 -61%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$75K +$88K +12,163 New
Creative Planning
28
Creative Planning
Kansas
$62K – – –
SEI Investments
29
SEI Investments
Pennsylvania
$49K +$7.62K +1,054 +15%
Morgan Stanley
30
Morgan Stanley
New York
$16K -$72.3K -10,000 -80%
WRM
31
Westport Resources Management
Connecticut
$12K – – –
MAA
32
Managed Account Advisors
New Jersey
$11K +$80 +11 +0.6%
BIM
33
BlackRock Investment Management
Delaware
$10K – – –
GAM
34
Gemmer Asset Management
California
$6K – – –
UBS Group
35
UBS Group
Switzerland
$6K +$7.38K +1,020 New
WA
36
WealthTrust-Arizona
Arizona
$2K +$2.89K +400 New
PIM
37
PCO Investment Management
California
– -$738K -92,273 Closed
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
– -$400K -50,000 Closed
WMSA
39
Weiss Multi-Strategy Advisers
New York
– -$280K -35,000 Closed
PCM
40
Potomac Capital Management
New York
– -$164K -20,500 Closed
1CM
41
1492 Capital Management
Wisconsin
– -$137K -17,073 Closed
VKH
42
Virtu KCG Holdings
New York
– -$93K -11,594 Closed
Citigroup
43
Citigroup
New York
– +$354 +49 New
1
2

SKIS Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2015, worth a combined $43.3M — down 25% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SKIS positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Trafelet Capital Management, cutting an estimated $3.68M.

  • 37 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $43.3M of Peak Resorts, Inc. stock for Q1 2015, down 25% quarter-over-quarter.
  • 8 funds opened new Peak Resorts, Inc. positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Peak Resorts, Inc. buyer in Q1 2015 was Sterneck Capital Management, an estimated $2.46M added.
  • The largest Peak Resorts, Inc. seller in Q1 2015 was Trafelet Capital Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2015.