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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 $27.3M invested in Peak Resorts, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3636 (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: 6 | Existing positions closed: 6

31% less capital invested

Capital invested by funds: $39.5M → $27.3M (-$12.3M)

Holders
36
Holders Change
Holders Change %
0%
% 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
6
Increased
17
Reduced
4
Closed
6
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$5.71M
RCM
2
Rutabaga Capital Management
Massachusetts
$5.13M +$2.13M +423,609 +51%
AFG
3
American Financial Group
Ohio
$5.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$816K +162,100 +63%
BCM
5
Bridgeway Capital Management
Texas
$1.3M +$442K +87,700 +38%
Wells Fargo
6
Wells Fargo
California
$1.28M -$1.54M -305,399 -49%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.05M +$67.3K +13,374 +6%
SCM
8
Sterneck Capital Management
Missouri
$875K
Russell Investments Group
9
Russell Investments Group
United Kingdom
$805K +$48.9K +9,704 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$802K +$333K +66,099 +51%
FPC
11
Falcon Point Capital
California
$553K
BA
12
Bard Associates
Illinois
$489K
PA
13
Pinnacle Associates
New York
$413K +$116K +22,960 +30%
Deutsche Bank
14
Deutsche Bank
Germany
$365K +$214K +42,551 +91%
GCP
15
GSA Capital Partners
United Kingdom
$255K
SIM
16
Spark Investment Management
New York
$251K +$309K +61,400 New
BlackRock
17
BlackRock
New York
$153K +$1.27K +252 +0.7%
TC
18
TFS Capital
Pennsylvania
$126K +$100K +19,854 +181%
EIM
19
Essex Investment Management
Massachusetts
$123K +$29.2K +5,808 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$111K -$13K -2,572 -9%
Northern Trust
21
Northern Trust
Illinois
$92K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86K +$106K +20,955 New
PP
23
PDT Partners
New York
$74K +$17.6K +3,500 +24%
Stifel Financial
24
Stifel Financial
Missouri
$67K -$3.02K -600 -4%
UBS Group
25
UBS Group
Switzerland
$57K +$39.3K +7,800 +130%

SKIS Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2017, worth a combined $27.3M — down 31% from $39.5M a quarter earlier.

Fund positioning in SKIS was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 4 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.13M. The largest seller was Forward Management, exiting entirely with an estimated $4.5M sold.

  • 36 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $27.3M of Peak Resorts, Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 6 funds opened new Peak Resorts, Inc. positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest Peak Resorts, Inc. buyer in Q2 2017 was Rutabaga Capital Management, an estimated $2.13M added.
  • The largest Peak Resorts, Inc. seller in Q2 2017 was Forward Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2017.