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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3537 (+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)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$8M
AFG
2
American Financial Group
Ohio
$7.47M +$812K +112,286 +10%
Wells Fargo
3
Wells Fargo
California
$5.03M +$122K +16,895 +2%
SC
4
Shellback Capital
Massachusetts
$3.45M -$732K -101,263 -15%
American Century Companies
5
American Century Companies
Missouri
$3.04M +$56K +7,738 +2%
AC
6
Allstate Corporation
Illinois
$2.5M -$404K -55,923 -12%
SCM
7
Sterneck Capital Management
Missouri
$2.09M +$2.46M +339,665 New
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.81M
RFC
9
Russell Frank Company
Washington
$1.57M
KCM
10
Keane Capital Management
North Carolina
$1.14M +$655K +90,619 +96%
BA
11
Bard Associates
Illinois
$944K -$29.6K -4,100 -3%
TCM
12
Trafelet Capital Management
New York
$881K -$3.68M -508,356 -78%
NC
13
Northpointe Capital
Michigan
$814K -$328K -45,290 -26%
Goldman Sachs
14
Goldman Sachs
New York
$745K +$721K +99,638 +467%
OAM
15
Orinda Asset Management
California
$647K -$36.2K -5,000 -5%
PI
16
Putnam Investments
Massachusetts
$638K +$138K +19,150 +23%
JC
17
JBF Capital
Colorado
$616K
SC
18
Skylands Capital
Wisconsin
$328K
RA
19
RMR Advisors
Massachusetts
$308K
FPC
20
Falcon Point Capital
California
$216K
BFA
21
BlackRock Fund Advisors
California
$171K +$14.5K +2,004 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$166K +$196K +27,108 New
GCP
23
GSA Capital Partners
United Kingdom
$162K +$190K +26,320 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$153K +$180K +24,900 New
SIM
25
Spark Investment Management
New York
$104K -$163K -22,600 -57%

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.