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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

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30 hedge funds and large institutions have $46.5M invested in Peak Resorts, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $43.3M → $46.5M (+$3.13M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterneck Capital Management
Missouri
+$996K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$533K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$491K
4
American Century Companies
American Century Companies
Missouri
+$466K
5
Wells Fargo
Wells Fargo
California
+$152K

Top Sellers

Rank Fund Capital Flow
1
KCM
Keane Capital Management
North Carolina
-$1.14M
2
SC
Shellback Capital
Massachusetts
-$381K
3
RA
RMR Advisors
Massachusetts
-$335K
4
Goldman Sachs
Goldman Sachs
New York
-$181K
5
Renaissance Technologies
Renaissance Technologies
New York
-$119K

SKIS Hedge Fund Activity: Q4 2015 in Review

30 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q4 2015, worth a combined $46.5M — up 7.2% from $43.3M a quarter earlier.

Fund positioning in SKIS was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Sterneck Capital Management, adding an estimated $996K. The largest seller was Keane Capital Management, exiting entirely with an estimated $1.14M sold.

  • 30 institutional investors held Peak Resorts, Inc. (SKIS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $46.5M of Peak Resorts, Inc. stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 6 funds opened new Peak Resorts, Inc. positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Peak Resorts, Inc. buyer in Q4 2015 was Sterneck Capital Management, an estimated $996K added.
  • The largest Peak Resorts, Inc. seller in Q4 2015 was Keane Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2015.