Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
32 hedge funds and large institutions have $35.7M invested in Peak Resorts, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $32.3M → $35.7M (+$3.35M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$337K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240K |
| 3 |
SIM
Spark Investment Management
New York
|
+$154K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$150K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$597K |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$473K |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$192K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$77.4K |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$77.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $29K | +$19.3K | +4,000 | +250% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $24K | -$1.45K | -300 | -6% |
|
28
SEI Investments
Oaks,
Pennsylvania
| $19K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
|
RA
30
RMR Advisors
Newton,
Massachusetts
| $7K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $6K | -$4.92K | -1,018 | -47% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$411 | +85 | +28% |
|
|
PI
33
Putnam Investments
Boston,
Massachusetts
| – | -$473K | -103,650 | Closed |
|
|
BCCM
34
Blue Clay Capital Management
Minneapolis,
Minnesota
| – | -$192K | -42,022 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$53K | -11,621 | Closed |
|
|
WAS
36
WESPAC Advisors SoCal
Pasadena,
California
| – | -$17.2K | -3,776 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$484 | -100 | Closed |
|
SKIS Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q3 2016, worth a combined $35.7M — up 10% from $32.3M a quarter earlier.
Fund positioning in SKIS was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $337K. The largest seller was Wells Fargo, cutting an estimated $597K.
- 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $35.7M of Peak Resorts, Inc. stock for Q3 2016, up 10% quarter-over-quarter.
- 5 funds opened new Peak Resorts, Inc. positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest Peak Resorts, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $337K added.
- The largest Peak Resorts, Inc. seller in Q3 2016 was Wells Fargo, an estimated $597K sold.
Based on aggregated 13F filings for Q3 2016.