Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
31 hedge funds and large institutions have $30.2M invested in Peak Resorts, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (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: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $32M → $30.2M (-$1.79M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$172K |
| 2 |
Morgan Stanley
New York
|
+$52.4K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$46.9K |
| 4 |
PA
Pinnacle Associates
New York
|
+$40.8K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$384K |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$200K |
| 3 |
Renaissance Technologies
New York
|
-$59.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.1K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
OneDigital Investment Advisors
Overland Park,
Kansas
| $28K | +$30.4K | +6,000 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$117 | -23 | -0.9% |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | -$8.76K | -1,730 | -63% |
|
|
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.52K | +300 | New |
|
|
BGIM
31
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$29K | -5,908 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -244 | Closed |
|
SKIS Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q4 2018, worth a combined $30.2M — down 5.6% from $32M a quarter earlier.
Fund positioning in SKIS was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $172K. The largest seller was Rutabaga Capital Management, cutting an estimated $384K.
- 31 institutional investors held Peak Resorts, Inc. (SKIS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $30.2M of Peak Resorts, Inc. stock for Q4 2018, down 5.6% quarter-over-quarter.
- 2 funds opened new Peak Resorts, Inc. positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Peak Resorts, Inc. buyer in Q4 2018 was Russell Investments Group, an estimated $172K added.
- The largest Peak Resorts, Inc. seller in Q4 2018 was Rutabaga Capital Management, an estimated $384K sold.
Based on aggregated 13F filings for Q4 2018.