Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
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.
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 (+$3.14M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$996K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$533K |
| 3 |
Bank of New York Mellon
New York
|
+$491K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$466K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.14M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$381K |
| 3 |
RA
RMR Advisors
Newton,
Massachusetts
|
-$335K |
| 4 |
Goldman Sachs
New York
|
-$181K |
| 5 |
Renaissance Technologies
New York
|
-$119K |
SKIS Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 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.