Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
37 hedge funds and large institutions have $43.3M invested in Peak Resorts, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
25% less capital invested
Capital invested by funds: $58.1M → $43.3M (-$14.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$2.46M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$812K |
| 3 |
Goldman Sachs
New York
|
+$721K |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$655K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
-$3.68M |
| 2 |
PIM
PCO Investment Management
Mill Valley,
California
|
-$738K |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$732K |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$404K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$400K |
SKIS Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2015, worth a combined $43.3M — down 25% from $58.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SKIS positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Trafelet Capital Management, cutting an estimated $3.68M.
- 37 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $43.3M of Peak Resorts, Inc. stock for Q1 2015, down 25% quarter-over-quarter.
- 8 funds opened new Peak Resorts, Inc. positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest Peak Resorts, Inc. buyer in Q1 2015 was Sterneck Capital Management, an estimated $2.46M added.
- The largest Peak Resorts, Inc. seller in Q1 2015 was Trafelet Capital Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2015.