Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
32 hedge funds and large institutions have $29.2M invested in Peak Resorts, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $30.2M → $29.2M (-$1M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$239K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$98K |
| 3 |
PA
Pinnacle Associates
New York
|
+$57.8K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$37.9K |
| 5 |
Renaissance Technologies
New York
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$351K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$252K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.2K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23.1K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $60K | +$971 | +210 | +2% |
|
|
OIA
27
OneDigital Investment Advisors
Overland Park,
Kansas
| $27K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$1.39K | +300 | +12% |
|
29
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
EFSCE
30
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
TA
32
TCG Advisors
Austin,
Texas
| – | +$509 | +110 | New |
|
SKIS Hedge Fund Activity: Q1 2019 in Review
32 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2019, worth a combined $29.2M — down 3.3% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SKIS positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Advisor Group, opening a new position worth an estimated $239K. The largest seller was Rutabaga Capital Management, cutting an estimated $351K.
- 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2019, up from 31 in Q4 2018.
- Funds reported $29.2M of Peak Resorts, Inc. stock for Q1 2019, down 3.3% quarter-over-quarter.
- 2 funds opened new Peak Resorts, Inc. positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Peak Resorts, Inc. buyer in Q1 2019 was Advisor Group, an estimated $239K added.
- The largest Peak Resorts, Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $351K sold.
Based on aggregated 13F filings for Q1 2019.