Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
30 hedge funds and large institutions have $29.3M invested in Peak Resorts, Inc. in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $29.2M → $29.3M (+$66K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$221K |
| 2 |
Renaissance Technologies
New York
|
+$53K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$46.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.9K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$907K |
| 2 |
SR
Summer Road
West Palm Beach,
Florida
|
-$440K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$106K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$65.3K |
| 5 |
Morgan Stanley
New York
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
OneDigital Investment Advisors
Overland Park,
Kansas
| $29K | – | – | – |
|
|
27
Morgan Stanley
New York
| $15K | -$43.3K | -10,090 | -76% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$1.29K | -300 | -11% |
|
|
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$26 | -6 | -2% |
|
|
31
Russell Investments Group
London,
United Kingdom
| – | -$907K | -199,284 | Closed |
|
SKIS Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2019, worth a combined $29.3M — up 0.23% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SKIS and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Essex Investment Management, adding an estimated $221K. The largest seller was Russell Investments Group, exiting entirely with an estimated $907K sold.
- 30 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $29.3M of Peak Resorts, Inc. stock for Q2 2019, up 0.23% quarter-over-quarter.
- 0 funds opened new Peak Resorts, Inc. positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest Peak Resorts, Inc. buyer in Q2 2019 was Essex Investment Management, an estimated $221K added.
- The largest Peak Resorts, Inc. seller in Q2 2019 was Russell Investments Group, an estimated $907K sold.
Based on aggregated 13F filings for Q2 2019.