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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

32 hedge funds and large institutions have $35.7M invested in Peak Resorts, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $32.3M → $35.7M (+$3.35M)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$7.17M
AFG
2
American Financial Group
Ohio
$6.42M
FM
3
Forward Management
California
$6.37M
Wells Fargo
4
Wells Fargo
California
$3.46M -$597K -123,462 -15%
American Century Companies
5
American Century Companies
Missouri
$2.82M +$17.3K +3,581 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.22M +$240K +49,700 +26%
SCM
7
Sterneck Capital Management
Missouri
$1.19M -$65.7K -13,589 -6%
BCM
8
Bridgeway Capital Management
Texas
$1.17M
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.14M -$77.4K -16,000 -7%
EA
10
Emerald Acquisition
Washington
$874K -$77.4K -16,000 -9%
BA
11
Bard Associates
Illinois
$662K -$23.2K -4,800 -4%
FPC
12
Falcon Point Capital
California
$655K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$489K +$36.9K +7,626 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$358K +$337K +69,600 New
PA
15
Pinnacle Associates
New York
$348K -$22.8K -4,710 -7%
GCP
16
GSA Capital Partners
United Kingdom
$339K
SIM
17
Spark Investment Management
New York
$163K +$154K +31,800 New
Deutsche Bank
18
Deutsche Bank
Germany
$159K +$150K +31,053 New
BFA
19
BlackRock Fund Advisors
California
$153K -$1.46K -302 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$148K +$280 +58 +0.2%
Wolverine Trading
21
Wolverine Trading
Illinois
$70K +$67.6K +13,976 New
Stifel Financial
22
Stifel Financial
Missouri
$67K +$9.19K +1,900 +17%
Goldman Sachs
23
Goldman Sachs
New York
$58K -$12.9K -2,677 -19%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$57K +$53.9K +11,155 New
UBS Group
25
UBS Group
Switzerland
$39K -$8.53K -1,764 -19%

SKIS Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q3 2016, worth a combined $35.7M — up 10% from $32.3M a quarter earlier.

Fund positioning in SKIS was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $337K. The largest seller was Wells Fargo, cutting an estimated $597K.

  • 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $35.7M of Peak Resorts, Inc. stock for Q3 2016, up 10% quarter-over-quarter.
  • 5 funds opened new Peak Resorts, Inc. positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Peak Resorts, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $337K added.
  • The largest Peak Resorts, Inc. seller in Q3 2016 was Wells Fargo, an estimated $597K sold.

Based on aggregated 13F filings for Q3 2016.