Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
30 hedge funds and large institutions have $46.5M invested in Peak Resorts, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $43.3M → $46.5M (+$3.14M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$996K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$533K |
| 3 |
Bank of New York Mellon
New York
|
+$491K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$466K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.14M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$381K |
| 3 |
RA
RMR Advisors
Newton,
Massachusetts
|
-$335K |
| 4 |
Goldman Sachs
New York
|
-$181K |
| 5 |
Renaissance Technologies
New York
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
RMR Advisors
Newton,
Massachusetts
| $8K | -$335K | -48,654 | -97% |
|
27
Morgan Stanley
New York
| $3K | +$3.44K | +500 | New |
|
28
Citigroup
New York
| $1K | +$1.2K | +175 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$1.38K | +200 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
KCM
31
Keane Capital Management
Charlotte,
North Carolina
| – | -$1.14M | -166,009 | Closed |
|
|
32
Renaissance Technologies
New York
| – | -$119K | -17,200 | Closed |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$96K | -14,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,292 | Closed |
|
|
WA
35
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -408 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -177 | Closed |
|
SKIS Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q4 2015, worth a combined $46.5M — up 7.2% from $43.3M a quarter earlier.
Fund positioning in SKIS was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Sterneck Capital Management, adding an estimated $996K. The largest seller was Keane Capital Management, exiting entirely with an estimated $1.14M sold.
- 30 institutional investors held Peak Resorts, Inc. (SKIS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $46.5M of Peak Resorts, Inc. stock for Q4 2015, up 7.2% quarter-over-quarter.
- 6 funds opened new Peak Resorts, Inc. positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Peak Resorts, Inc. buyer in Q4 2015 was Sterneck Capital Management, an estimated $996K added.
- The largest Peak Resorts, Inc. seller in Q4 2015 was Keane Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2015.