Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
30 hedge funds and large institutions have $43.3M invested in Peak Resorts, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
9% less capital invested
Capital invested by funds: $47.8M → $43.3M (-$4.5M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$121K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$98.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.9K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$52K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$716K |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$481K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$381K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$377K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $13K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $9K | -$2.31K | -329 | -20% |
|
|
WA
28
WealthTrust-Arizona
Scottsdale,
Arizona
| $3K | +$56 | +8 | +2% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$4.72K | -672 | -79% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.57K | +223 | New |
|
|
JC
31
JBF Capital
Aspen,
Colorado
| – | -$716K | -100,000 | Closed |
|
|
AC
32
Allstate Corporation
Northbrook,
Illinois
| – | -$481K | -67,228 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$80K | -11,250 | Closed |
|
|
OAM
34
Orinda Asset Management
Lafayette,
California
| – | -$72K | -10,000 | Closed |
|
35
Morgan Stanley
New York
| – | -$28K | -3,970 | Closed |
|
SKIS Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q3 2015, worth a combined $43.3M — down 9.4% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SKIS and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $121K. The largest seller was JBF Capital, exiting entirely with an estimated $716K sold.
- 30 institutional investors held Peak Resorts, Inc. (SKIS) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $43.3M of Peak Resorts, Inc. stock for Q3 2015, down 9.4% quarter-over-quarter.
- 3 funds opened new Peak Resorts, Inc. positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Peak Resorts, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $121K added.
- The largest Peak Resorts, Inc. seller in Q3 2015 was JBF Capital, an estimated $716K sold.
Based on aggregated 13F filings for Q3 2015.