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SKIS

Peak Resorts, Inc.
SKIS

Delisted

SKIS was delisted on the 24th of September, 2019.

30 hedge funds and large institutions have $43.3M invested in Peak Resorts, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

9% less capital invested

Capital invested by funds: $47.8M → $43.3M (-$4.5M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$8.94M -$4.21K -600 -0%
AFG
2
American Financial Group
Ohio
$8.59M
Wells Fargo
3
Wells Fargo
California
$5.33M -$122K -17,358 -2%
SC
4
Shellback Capital
Massachusetts
$3.6M -$16.2K -2,300 -0.4%
American Century Companies
5
American Century Companies
Missouri
$3.23M -$377K -53,676 -10%
SCM
6
Sterneck Capital Management
Missouri
$2.2M -$49K -6,983 -2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.8M -$228K -32,450 -11%
RFC
8
Russell Frank Company
Washington
$1.5M -$263K -37,450 -15%
NC
9
Northpointe Capital
Michigan
$1.42M -$381K -54,220 -21%
KCM
10
Keane Capital Management
North Carolina
$1.14M -$240K -34,192 -17%
BA
11
Bard Associates
Illinois
$1.01M -$11.9K -1,700 -1%
FPC
12
Falcon Point Capital
California
$930K
Goldman Sachs
13
Goldman Sachs
New York
$804K -$10.2K -1,457 -1%
PI
14
Putnam Investments
Massachusetts
$714K
Vanguard Group
15
Vanguard Group
Pennsylvania
$383K +$54.9K +7,816 +16%
RA
16
RMR Advisors
Massachusetts
$345K
BCCM
17
Blue Clay Capital Management
Minnesota
$290K
GCP
18
GSA Capital Partners
United Kingdom
$259K +$52K +7,400 +24%
BFA
19
BlackRock Fund Advisors
California
$212K -$5.73K -816 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$199K +$13.2K +1,876 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$119K +$121K +17,200 New
Stifel Financial
22
Stifel Financial
Missouri
$96K +$98.3K +14,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72K
PA
24
Pinnacle Associates
New York
$72K
SEI Investments
25
SEI Investments
Pennsylvania
$58K

SKIS Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q3 2015, worth a combined $43.3M — down 9.4% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SKIS and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $121K. The largest seller was JBF Capital, exiting entirely with an estimated $716K sold.

  • 30 institutional investors held Peak Resorts, Inc. (SKIS) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $43.3M of Peak Resorts, Inc. stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 3 funds opened new Peak Resorts, Inc. positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Peak Resorts, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $121K added.
  • The largest Peak Resorts, Inc. seller in Q3 2015 was JBF Capital, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2015.