Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
36 hedge funds and large institutions have $33.8M invested in Peak Resorts, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
23% more capital invested
Capital invested by funds: $27.4M → $33.8M (+$6.41M)
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$351K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$207K |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$141K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$117K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$82.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$426K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$277K |
| 3 |
SIM
Spark Investment Management
New York
|
-$152K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.4K |
| 5 |
VF
Virtu Financial
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $94K | +$12.1K | +2,441 | +16% |
|
27
Morgan Stanley
New York
| $53K | +$5.05K | +1,018 | +12% |
|
|
BGIM
28
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $40K | -$719 | -145 | -2% |
|
|
OIA
29
OneDigital Investment Advisors
Overland Park,
Kansas
| $32K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$12.4K | +2,500 | +27,778% |
|
31
Simplex Trading
Chicago,
Illinois
| $10K | +$9.38K | +1,891 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
34
Group One Trading
Chicago,
Illinois
| $2K | +$1.49K | +300 | New |
|
|
SWM
35
SeaCrest Wealth Management
Purchase,
New York
| $2K | +$2.15K | +434 | New |
|
|
PWM
36
Perigon Wealth Management
San Francisco,
California
| $1K | – | – | – |
|
|
VF
37
Virtu Financial
New York
| – | -$65K | -14,870 | Closed |
|
|
PG
38
PEAK6 Group
Chicago,
Illinois
| – | -$53K | -12,137 | Closed |
|
SKIS Hedge Fund Activity: Q4 2017 in Review
36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q4 2017, worth a combined $33.8M — up 23% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SKIS positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $351K. The largest seller was Rutabaga Capital Management, cutting an estimated $426K.
- 36 institutional investors held Peak Resorts, Inc. (SKIS) as of Q4 2017, up from 33 in Q3 2017.
- Funds reported $33.8M of Peak Resorts, Inc. stock for Q4 2017, up 23% quarter-over-quarter.
- 5 funds opened new Peak Resorts, Inc. positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest Peak Resorts, Inc. buyer in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $351K added.
- The largest Peak Resorts, Inc. seller in Q4 2017 was Rutabaga Capital Management, an estimated $426K sold.
Based on aggregated 13F filings for Q4 2017.