Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
33 hedge funds and large institutions have $37.6M invested in Peak Resorts, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $35.7M → $37.6M (+$1.88M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$118K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$93.3K |
| 3 |
Renaissance Technologies
New York
|
+$64.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1K |
| 5 |
PA
Pinnacle Associates
New York
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$554K |
| 2 |
Bank of New York Mellon
New York
|
-$489K |
| 3 |
SIM
Spark Investment Management
New York
|
-$163K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$76K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
27
Morgan Stanley
New York
| $11K | +$9.73K | +2,000 | New |
|
28
Walleye Trading
New York
| $9K | -$19K | -3,900 | -70% |
|
29
Bank of America
Charlotte,
North Carolina
| $7K | +$214 | +44 | +4% |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $7K | +$6.18K | +1,271 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$1.19K | -245 | -64% |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$501 | +103 | New |
|
|
33
Bank of New York Mellon
New York
| – | -$489K | -94,958 | Closed |
|
|
SIM
34
Spark Investment Management
New York
| – | -$163K | -31,800 | Closed |
|
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$70K | -13,976 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$24K | -4,898 | Closed |
|
|
RA
37
RMR Advisors
Newton,
Massachusetts
| – | -$7K | -1,346 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | +$715 | +147 | New |
|
SKIS Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q4 2016, worth a combined $37.6M — up 5.3% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SKIS positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $118K. The largest seller was American Century Companies, cutting an estimated $554K.
- 33 institutional investors held Peak Resorts, Inc. (SKIS) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $37.6M of Peak Resorts, Inc. stock for Q4 2016, up 5.3% quarter-over-quarter.
- 7 funds opened new Peak Resorts, Inc. positions in Q4 2016 and 5 closed out, a net change of +2 holders.
- The largest Peak Resorts, Inc. buyer in Q4 2016 was Essex Investment Management, an estimated $118K added.
- The largest Peak Resorts, Inc. seller in Q4 2016 was American Century Companies, an estimated $554K sold.
Based on aggregated 13F filings for Q4 2016.