Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
32 hedge funds and large institutions have $32.8M invested in Peak Resorts, Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $30.9M → $32.8M (+$1.94M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.15M |
| 2 |
Renaissance Technologies
New York
|
+$70.9K |
| 3 |
LWM
Lyell Wealth Management
Menlo Park,
California
|
+$59.5K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$12K |
| 5 |
BlackRock
New York
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$163K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$131K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.7K |
| 4 |
PA
Pinnacle Associates
New York
|
-$14.9K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$4.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
26
Lyell Wealth Management
Menlo Park,
California
| $61K | +$59.5K | +12,150 | New |
|
|
BGIM
27
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| $30K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$1.47K | +300 | +12% |
|
30
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
32
Morgan Stanley
New York
| $1K | -$3.53K | -720 | -73% |
|
|
SWM
33
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -734 | Closed |
|
|
PWM
34
Perigon Wealth Management
San Francisco,
California
| – | -$1K | -141 | Closed |
|
SKIS Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2018, worth a combined $32.8M — up 6.3% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SKIS and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.15M. The largest seller was Sterneck Capital Management, cutting an estimated $163K.
- 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $32.8M of Peak Resorts, Inc. stock for Q2 2018, up 6.3% quarter-over-quarter.
- 1 fund opened new Peak Resorts, Inc. positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Peak Resorts, Inc. buyer in Q2 2018 was Rutabaga Capital Management, an estimated $1.15M added.
- The largest Peak Resorts, Inc. seller in Q2 2018 was Sterneck Capital Management, an estimated $163K sold.
Based on aggregated 13F filings for Q2 2018.