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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

31 hedge funds and large institutions have $32M invested in Peak Resorts, Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $32.8M → $32M (-$823K)

3% less funds holding

Funds holding: 3231 (-1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$9.44M
RCM
2
Rutabaga Capital Management
Massachusetts
$6.34M +$59.1K +11,681 +0.9%
AFG
3
American Financial Group
Ohio
$6.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M +$47.9K +9,482 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.56M
SCM
6
Sterneck Capital Management
Missouri
$896K -$59.1K -11,691 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$842K +$205K +40,501 +31%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$797K
BA
9
Bard Associates
Illinois
$511K -$5.06K -1,000 -0.9%
PA
10
Pinnacle Associates
New York
$402K -$74.8K -14,800 -15%
OC
11
Oppenheimer & Co
New York
$396K +$408K +80,723 New
Stifel Financial
12
Stifel Financial
Missouri
$391K +$296K +58,607 +274%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$357K
EIM
14
Essex Investment Management
Massachusetts
$332K
Wells Fargo
15
Wells Fargo
California
$199K -$708 -140 -0.3%
BlackRock
16
BlackRock
New York
$189K +$5.75K +1,137 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$185K -$3.16K -625 -2%
FPC
18
Falcon Point Capital
California
$147K -$480K -95,000 -76%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$132K
GCP
20
GSA Capital Partners
United Kingdom
$131K -$27.8K -5,500 -17%
Northern Trust
21
Northern Trust
Illinois
$119K -$758 -150 -0.6%
BF
22
BOK Financial
Oklahoma
$116K
UBS Group
23
UBS Group
Switzerland
$116K +$18.5K +3,650 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94K -$3.23K -639 -3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$29K

SKIS Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q3 2018, worth a combined $32M — down 2.5% from $32.8M a quarter earlier.

Fund positioning in SKIS was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $408K. The largest seller was Falcon Point Capital, cutting an estimated $480K.

  • 31 institutional investors held Peak Resorts, Inc. (SKIS) as of Q3 2018, down from 32 in Q2 2018.
  • Funds reported $32M of Peak Resorts, Inc. stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Peak Resorts, Inc. positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Peak Resorts, Inc. buyer in Q3 2018 was Oppenheimer & Co, an estimated $408K added.
  • The largest Peak Resorts, Inc. seller in Q3 2018 was Falcon Point Capital, an estimated $480K sold.

Based on aggregated 13F filings for Q3 2018.