Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
36 hedge funds and large institutions have $39.5M invested in Peak Resorts, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
9% more funds holding
Funds holding: 33 → 36 (+3)
5% more capital invested
Capital invested by funds: $37.6M → $39.5M (+$1.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$4.75M |
| 2 |
Renaissance Technologies
New York
|
+$268K |
| 3 |
BlackRock
New York
|
+$212K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$129K |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$2.61M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$285K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$70.7K |
| 5 |
Goldman Sachs
New York
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $61K | – | – | – |
|
|
27
SEI Investments
Oaks,
Pennsylvania
| $59K | -$70.7K | -12,329 | -54% |
|
28
JP Morgan Chase
New York
| $48K | +$48.7K | +8,500 | New |
|
|
BGIM
29
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $43K | +$6.88K | +1,200 | +19% |
|
30
UBS Group
Zurich,
Switzerland
| $34K | -$15.6K | -2,723 | -31% |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| $25K | +$25.1K | +4,371 | New |
|
32
Morgan Stanley
New York
| $11K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $7K | -$499 | -87 | -7% |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| $7K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $3K | +$2.17K | +378 | +270% |
|
36
Walleye Trading
New York
| $24 | +$14.3K | +2,500 | +147% |
|
|
SFS
37
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -103 | Closed |
|
SKIS Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2017, worth a combined $39.5M — up 5.2% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SKIS positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Forward Management, cutting an estimated $2.61M.
- 36 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2017, up from 33 in Q4 2016.
- Funds reported $39.5M of Peak Resorts, Inc. stock for Q1 2017, up 5.2% quarter-over-quarter.
- 7 funds opened new Peak Resorts, Inc. positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest Peak Resorts, Inc. buyer in Q1 2017 was Rutabaga Capital Management, an estimated $4.75M added.
- The largest Peak Resorts, Inc. seller in Q1 2017 was Forward Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2017.