Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
33 hedge funds and large institutions have $47.8M invested in Peak Resorts, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $43.3M → $47.8M (+$4.5M)
11% less funds holding
Funds holding: 37 → 33 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$867K |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$675K |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$283K |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$227K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$2.29M |
| 2 |
TCM
Trafelet Capital Management
New York
|
-$881K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$641K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$328K |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$235K |
SKIS Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2015, worth a combined $47.8M — up 10% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SKIS and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Northpointe Capital, adding an estimated $867K. The largest seller was Allstate Corporation, cutting an estimated $2.29M.
- 33 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $47.8M of Peak Resorts, Inc. stock for Q2 2015, up 10% quarter-over-quarter.
- 4 funds opened new Peak Resorts, Inc. positions in Q2 2015 and 8 closed out, a net change of -4 holders.
- The largest Peak Resorts, Inc. buyer in Q2 2015 was Northpointe Capital, an estimated $867K added.
- The largest Peak Resorts, Inc. seller in Q2 2015 was Allstate Corporation, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2015.