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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

33 hedge funds and large institutions have $37.6M invested in Peak Resorts, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $35.7M → $37.6M (+$1.88M)

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$7.73M
FM
2
Forward Management
California
$6.95M
AFG
3
American Financial Group
Ohio
$6.92M
Wells Fargo
4
Wells Fargo
California
$3.69M -$34.2K -7,030 -1%
American Century Companies
5
American Century Companies
Missouri
$2.44M -$554K -113,879 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.41M +$63.1K +12,973 +5%
BCM
7
Bridgeway Capital Management
Texas
$1.27M
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.23M
SCM
9
Sterneck Capital Management
Missouri
$1.19M -$76K -15,623 -7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$927K +$835K +171,713 New
FPC
11
Falcon Point Capital
California
$749K
BA
12
Bard Associates
Illinois
$658K -$48.9K -10,050 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$460K +$64.2K +13,200 +19%
PA
14
Pinnacle Associates
New York
$434K +$52K +10,679 +16%
GCP
15
GSA Capital Partners
United Kingdom
$358K -$6.33K -1,300 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$188K +$14.9K +3,063 +10%
BFA
17
BlackRock Fund Advisors
California
$170K +$3.97K +816 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$162K +$1.13K +232 +0.8%
EIM
19
Essex Investment Management
Massachusetts
$135K +$118K +24,290 New
SEI Investments
20
SEI Investments
Pennsylvania
$127K +$93.3K +19,175 +521%
Stifel Financial
21
Stifel Financial
Missouri
$103K +$24.8K +5,100 +39%
Goldman Sachs
22
Goldman Sachs
New York
$85K +$20.1K +4,124 +37%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$60K -$1.46K -300 -3%
UBS Group
24
UBS Group
Switzerland
$48K +$5.76K +1,183 +16%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$36K +$31.1K +6,390 New

SKIS Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q4 2016, worth a combined $37.6M — up 5.3% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SKIS positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $118K. The largest seller was American Century Companies, cutting an estimated $554K.

  • 33 institutional investors held Peak Resorts, Inc. (SKIS) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $37.6M of Peak Resorts, Inc. stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 7 funds opened new Peak Resorts, Inc. positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Peak Resorts, Inc. buyer in Q4 2016 was Essex Investment Management, an estimated $118K added.
  • The largest Peak Resorts, Inc. seller in Q4 2016 was American Century Companies, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2016.