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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

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33 hedge funds and large institutions have $47.8M invested in Peak Resorts, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $43.3M → $47.8M (+$4.5M)

11% less funds holding

Funds holding: 37 → 33 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$867K
2
FPC
Falcon Point Capital
California
+$675K
3
BCCM
Blue Clay Capital Management
Minnesota
+$283K
4
AFG
American Financial Group
Ohio
+$227K
5
American Century Companies
American Century Companies
Missouri
+$191K

Top Sellers

Rank Fund Capital Flow
1
AC
Allstate Corporation
Illinois
-$2.29M
2
TCM
Trafelet Capital Management
New York
-$881K
3
OAM
Orinda Asset Management
California
-$641K
4
SC
Skylands Capital
Wisconsin
-$328K
5
SC
Shellback Capital
Massachusetts
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Orinda Asset Management
California
$72K -$641K -95,000 -90%
SEI Investments
27
SEI Investments
Pennsylvania
$61K +$3.8K +563 +7%
Morgan Stanley
28
Morgan Stanley
New York
$28K +$9.41K +1,395 +54%
BIM
29
BlackRock Investment Management
Delaware
$14K +$2.26K +335 +21%
MAA
30
Managed Account Advisors
New Jersey
$13K – – –
UBS Group
31
UBS Group
Switzerland
$12K +$4.05K +601 +59%
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$5.73K +849 New
WA
33
WealthTrust-Arizona
Arizona
$3K – – –
TCM
34
Trafelet Capital Management
New York
– -$881K -142,944 Closed
SC
35
Skylands Capital
Wisconsin
– -$328K -53,200 Closed
SIM
36
Spark Investment Management
New York
– -$104K -17,000 Closed
Millennium Management
37
Millennium Management
New York
– -$88K -14,241 Closed
Creative Planning
38
Creative Planning
Kansas
– -$62K -10,000 Closed
WRM
39
Westport Resources Management
Connecticut
– -$12K -2,000 Closed
GAM
40
Gemmer Asset Management
California
– -$6K -900 Closed
1
2

SKIS Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2015, worth a combined $47.8M — up 10% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SKIS and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Northpointe Capital, adding an estimated $867K. The largest seller was Allstate Corporation, cutting an estimated $2.29M.

  • 33 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $47.8M of Peak Resorts, Inc. stock for Q2 2015, up 10% quarter-over-quarter.
  • 4 funds opened new Peak Resorts, Inc. positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest Peak Resorts, Inc. buyer in Q2 2015 was Northpointe Capital, an estimated $867K added.
  • The largest Peak Resorts, Inc. seller in Q2 2015 was Allstate Corporation, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2015.