Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
32 hedge funds and large institutions have $32.3M invested in Peak Resorts, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $23.8M → $32.3M (+$8.51M)
19% more funds holding
Funds holding: 27 → 32 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$215K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.9K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$41K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$130K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$31.3K |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$18.1K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$17.5K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $17K | -$889 | -241 | -6% |
|
27
Bank of America
Charlotte,
North Carolina
| $10K | +$8.04K | +2,179 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
29
Walleye Trading
New York
| $7K | +$5.91K | +1,600 | New |
|
|
RA
30
RMR Advisors
Newton,
Massachusetts
| $6K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$122 | +33 | +12% |
|
32
Citigroup
New York
| – | -$3K | -1,005 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -223 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$369 | +100 | New |
|
SKIS Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2016, worth a combined $32.3M — up 36% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SKIS positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Pinnacle Associates, adding an estimated $215K. The largest seller was American Century Companies, cutting an estimated $130K.
- 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $32.3M of Peak Resorts, Inc. stock for Q2 2016, up 36% quarter-over-quarter.
- 8 funds opened new Peak Resorts, Inc. positions in Q2 2016 and 2 closed out, a net change of +6 holders.
- The largest Peak Resorts, Inc. buyer in Q2 2016 was Pinnacle Associates, an estimated $215K added.
- The largest Peak Resorts, Inc. seller in Q2 2016 was American Century Companies, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2016.