Peak Resorts, Inc.
SKIS
SKIS was delisted on the 24th of September, 2019.
33 hedge funds and large institutions have $30.9M invested in Peak Resorts, Inc. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 36 → 33 (-3)
8% less capital invested
Capital invested by funds: $33.8M → $30.9M (-$2.86M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$564K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$504K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$126K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$217K |
| 2 |
SIM
Spark Investment Management
New York
|
-$181K |
| 3 |
Renaissance Technologies
New York
|
-$120K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$73.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.6K |
SKIS Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2018, worth a combined $30.9M — down 8.5% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SKIS and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $564K. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $217K sold.
- 33 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2018, down from 36 in Q4 2017.
- Funds reported $30.9M of Peak Resorts, Inc. stock for Q1 2018, down 8.5% quarter-over-quarter.
- 1 fund opened new Peak Resorts, Inc. positions in Q1 2018 and 4 closed out, a net change of -3 holders.
- The largest Peak Resorts, Inc. buyer in Q1 2018 was Rutabaga Capital Management, an estimated $564K added.
- The largest Peak Resorts, Inc. seller in Q1 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $217K sold.
Based on aggregated 13F filings for Q1 2018.