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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

36 hedge funds and large institutions have $39.5M invested in Peak Resorts, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

9% more funds holding

Funds holding: 3336 (+3)

5% more capital invested

Capital invested by funds: $37.6M → $39.5M (+$1.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$7.87M
AFG
2
American Financial Group
Ohio
$7.04M
RCM
3
Rutabaga Capital Management
Massachusetts
$4.68M +$4.75M +828,367 New
FM
4
Forward Management
California
$4.5M -$2.61M -455,917 -36%
Wells Fargo
5
Wells Fargo
California
$3.5M -$285K -49,698 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.45M +$25K +4,365 +2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.37M +$115K +20,090 +9%
BCM
8
Bridgeway Capital Management
Texas
$1.3M
SCM
9
Sterneck Capital Management
Missouri
$1.21M -$6.88K -1,200 -0.6%
American Century Companies
10
American Century Companies
Missouri
$1.1M -$1.4M -245,017 -56%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.05M +$86K +15,000 +9%
FPC
12
Falcon Point Capital
California
$763K
Renaissance Technologies
13
Renaissance Technologies
New York
$732K +$268K +46,801 +57%
BA
14
Bard Associates
Illinois
$673K +$3.44K +600 +0.5%
PA
15
Pinnacle Associates
New York
$439K -$2.81K -491 -0.6%
GCP
16
GSA Capital Partners
United Kingdom
$352K -$13.2K -2,300 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$263K +$71.5K +12,475 +37%
BlackRock
18
BlackRock
New York
$209K +$212K +36,965 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$167K +$2K +348 +1%
EIM
20
Essex Investment Management
Massachusetts
$137K
Northern Trust
21
Northern Trust
Illinois
$127K +$129K +22,432 New
Stifel Financial
22
Stifel Financial
Missouri
$96K -$7.45K -1,300 -7%
PP
23
PDT Partners
New York
$82K +$83.1K +14,500 New
Goldman Sachs
24
Goldman Sachs
New York
$65K -$22.5K -3,931 -26%
TC
25
TFS Capital
Pennsylvania
$62K +$63K +10,993 New

SKIS Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2017, worth a combined $39.5M — up 5.2% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SKIS positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Forward Management, cutting an estimated $2.61M.

  • 36 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $39.5M of Peak Resorts, Inc. stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 7 funds opened new Peak Resorts, Inc. positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest Peak Resorts, Inc. buyer in Q1 2017 was Rutabaga Capital Management, an estimated $4.75M added.
  • The largest Peak Resorts, Inc. seller in Q1 2017 was Forward Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2017.