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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 $27.4M invested in Peak Resorts, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $27.3M → $27.4M (+$97.9K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3633 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
10
Closed
7
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$8.38M +$2.54M +534,092 +38%
AFG
2
American Financial Group
Ohio
$5.42M
RCM
3
Rutabaga Capital Management
Massachusetts
$4.46M -$1.08M -227,690 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.81M -$11.4K -2,400 -0.6%
BCM
5
Bridgeway Capital Management
Texas
$1.38M
SCM
6
Sterneck Capital Management
Missouri
$929K
Renaissance Technologies
7
Renaissance Technologies
New York
$652K -$218K -45,900 -23%
FPC
8
Falcon Point Capital
California
$575K -$47.6K -10,000 -7%
BA
9
Bard Associates
Illinois
$518K
PA
10
Pinnacle Associates
New York
$417K -$22.4K -4,719 -5%
Wells Fargo
11
Wells Fargo
California
$370K -$1.08M -227,519 -73%
EIM
12
Essex Investment Management
Massachusetts
$326K +$213K +44,774 +149%
SIM
13
Spark Investment Management
New York
$279K +$13.3K +2,800 +5%
GCP
14
GSA Capital Partners
United Kingdom
$271K
Russell Investments Group
15
Russell Investments Group
United Kingdom
$205K -$710K -149,183 -76%
Deutsche Bank
16
Deutsche Bank
Germany
$202K -$202K -42,542 -48%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$175K -$1.02M -214,877 -84%
BlackRock
18
BlackRock
New York
$165K +$3.11K +653 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$117K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116K +$61.3K +12,895 +94%
Stifel Financial
21
Stifel Financial
Missouri
$102K +$35.7K +7,511 +46%
Northern Trust
22
Northern Trust
Illinois
$98K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$91K
UBS Group
24
UBS Group
Switzerland
$66K +$6.18K +1,300 +9%
VF
25
Virtu Financial
New York
$65K +$70.7K +14,870 New

SKIS Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q3 2017, worth a combined $27.4M — up 0.36% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SKIS and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Summer Road, adding an estimated $2.54M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.08M.

  • 33 institutional investors held Peak Resorts, Inc. (SKIS) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $27.4M of Peak Resorts, Inc. stock for Q3 2017, up 0.36% quarter-over-quarter.
  • 4 funds opened new Peak Resorts, Inc. positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Peak Resorts, Inc. buyer in Q3 2017 was Summer Road, an estimated $2.54M added.
  • The largest Peak Resorts, Inc. seller in Q3 2017 was Rutabaga Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2017.