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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

32 hedge funds and large institutions have $32.8M invested in Peak Resorts, Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $30.9M → $32.8M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$9.63M
RCM
2
Rutabaga Capital Management
Massachusetts
$6.41M +$1.15M +235,346 +22%
AFG
3
American Financial Group
Ohio
$6.23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M -$15.7K -3,202 -0.7%
BCM
5
Bridgeway Capital Management
Texas
$1.6M
SCM
6
Sterneck Capital Management
Missouri
$973K -$163K -33,316 -15%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$813K +$12K +2,445 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$656K +$70.9K +14,477 +12%
FPC
9
Falcon Point Capital
California
$625K
BA
10
Bard Associates
Illinois
$527K -$4.04K -825 -0.8%
PA
11
Pinnacle Associates
New York
$484K -$14.9K -3,050 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$365K
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$353K
EIM
14
Essex Investment Management
Massachusetts
$339K
Wells Fargo
15
Wells Fargo
California
$203K +$5 +1 +0%
Deutsche Bank
16
Deutsche Bank
Germany
$191K -$20 -4 -0%
BlackRock
17
BlackRock
New York
$187K +$4.4K +898 +2%
GCP
18
GSA Capital Partners
United Kingdom
$161K -$131K -26,653 -45%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$135K
WPC
20
White Pine Capital
Minnesota
$123K +$2.45K +500 +2%
Northern Trust
21
Northern Trust
Illinois
$122K
BF
22
BOK Financial
Oklahoma
$118K
Stifel Financial
23
Stifel Financial
Missouri
$109K
UBS Group
24
UBS Group
Switzerland
$101K -$328 -67 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$99K

SKIS Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2018, worth a combined $32.8M — up 6.3% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SKIS and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.15M. The largest seller was Sterneck Capital Management, cutting an estimated $163K.

  • 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $32.8M of Peak Resorts, Inc. stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 1 fund opened new Peak Resorts, Inc. positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Peak Resorts, Inc. buyer in Q2 2018 was Rutabaga Capital Management, an estimated $1.15M added.
  • The largest Peak Resorts, Inc. seller in Q2 2018 was Sterneck Capital Management, an estimated $163K sold.

Based on aggregated 13F filings for Q2 2018.