Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
27 hedge funds and large institutions have $23.8M invested in Peak Resorts, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
10% less funds holding
Funds holding: 30 → 27 (-3)
49% less capital invested
Capital invested by funds: $46.5M → $23.8M (-$22.6M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$996K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$215K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205K |
| 4 |
SR
Summer Road
West Palm Beach,
Florida
|
+$195K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$2.81M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.42M |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$937K |
| 4 |
Goldman Sachs
New York
|
-$349K |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.16K | +267 | New |
|
27
Geode Capital Management
Boston,
Massachusetts
| $98 | -$252 | -58 | -0.2% |
|
|
SC
28
Shellback Capital
Boston,
Massachusetts
| – | -$2.81M | -467,467 | Closed |
|
|
NC
29
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.42M | -206,520 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$73K | -12,130 | Closed |
|
31
Walleye Trading
New York
| – | -$32K | -5,400 | Closed |
|
32
Morgan Stanley
New York
| – | -$3K | -500 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|
SKIS Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2016, worth a combined $23.8M — down 49% from $46.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SKIS and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $996K. The largest seller was Shellback Capital, exiting entirely with an estimated $2.81M sold.
- 27 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $23.8M of Peak Resorts, Inc. stock for Q1 2016, down 49% quarter-over-quarter.
- 3 funds opened new Peak Resorts, Inc. positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest Peak Resorts, Inc. buyer in Q1 2016 was Bridgeway Capital Management, an estimated $996K added.
- The largest Peak Resorts, Inc. seller in Q1 2016 was Shellback Capital, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2016.