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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

27 hedge funds and large institutions have $23.8M invested in Peak Resorts, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

10% less funds holding

Funds holding: 3027 (-3)

49% less capital invested

Capital invested by funds: $46.5M → $23.8M (-$22.6M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$4.73M +$195K +45,000 +3%
FM
2
Forward Management
California
$4.26M -$195K -45,000 -3%
AFG
3
American Financial Group
Ohio
$4.24M
Wells Fargo
4
Wells Fargo
California
$2.72M +$16.9K +3,901 +0.5%
American Century Companies
5
American Century Companies
Missouri
$1.99M +$215K +49,518 +9%
SCM
6
Sterneck Capital Management
Missouri
$846K -$937K -215,789 -46%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$824K -$86.1K -19,830 -8%
BCM
8
Bridgeway Capital Management
Texas
$780K +$996K +229,500 New
RFC
9
Russell Frank Company
Washington
$654K -$88.5K -20,400 -10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$613K +$205K +47,232 +35%
BA
11
Bard Associates
Illinois
$463K
FPC
12
Falcon Point Capital
California
$459K
PI
13
Putnam Investments
Massachusetts
$352K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$277K -$2.78K -641 -0.8%
GCP
15
GSA Capital Partners
United Kingdom
$226K +$125K +28,708 +76%
BCCM
16
Blue Clay Capital Management
Minnesota
$143K
BFA
17
BlackRock Fund Advisors
California
$131K -$13.5K -3,118 -7%
PA
18
Pinnacle Associates
New York
$48K +$7.38K +1,700 +14%
Goldman Sachs
19
Goldman Sachs
New York
$34K -$349K -80,346 -89%
CG
20
Cutler Group
California
$19K +$24.7K +5,700 New
SEI Investments
21
SEI Investments
Pennsylvania
$13K +$3.94K +908 +30%
BIM
22
BlackRock Investment Management
Delaware
$7K
RA
23
RMR Advisors
Massachusetts
$5K
Citigroup
24
Citigroup
New York
$3K +$3.6K +830 +474%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K

SKIS Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2016, worth a combined $23.8M — down 49% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SKIS and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $996K. The largest seller was Shellback Capital, exiting entirely with an estimated $2.81M sold.

  • 27 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $23.8M of Peak Resorts, Inc. stock for Q1 2016, down 49% quarter-over-quarter.
  • 3 funds opened new Peak Resorts, Inc. positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest Peak Resorts, Inc. buyer in Q1 2016 was Bridgeway Capital Management, an estimated $996K added.
  • The largest Peak Resorts, Inc. seller in Q1 2016 was Shellback Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2016.