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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 $29.2M invested in Peak Resorts, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $30.2M → $29.2M (-$1M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$8.77M
AFG
2
American Financial Group
Ohio
$5.67M
RCM
3
Rutabaga Capital Management
Massachusetts
$5.19M -$351K -75,964 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M +$26.8K +5,796 +1%
BCM
5
Bridgeway Capital Management
Texas
$1.41M -$23.1K -5,000 -2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$907K +$12K +2,600 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$761K +$33.3K +7,210 +5%
SCM
8
Sterneck Capital Management
Missouri
$635K -$17.4K -3,759 -3%
OC
9
Oppenheimer & Co
New York
$470K +$98K +21,196 +26%
PA
10
Pinnacle Associates
New York
$467K +$57.8K +12,500 +14%
BA
11
Bard Associates
Illinois
$459K -$3.24K -700 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$330K -$2.28K -494 -0.7%
EIM
13
Essex Investment Management
Massachusetts
$324K +$37.9K +8,205 +13%
AG
14
Advisor Group
Arizona
$235K +$239K +51,700 New
Wells Fargo
15
Wells Fargo
California
$184K -$25.2K -5,452 -12%
BlackRock
16
BlackRock
New York
$168K -$7.69K -1,663 -4%
Stifel Financial
17
Stifel Financial
Missouri
$159K -$252K -54,400 -61%
Deutsche Bank
18
Deutsche Bank
Germany
$155K +$20.8K +4,508 +15%
FPC
19
Falcon Point Capital
California
$136K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$123K
GCP
21
GSA Capital Partners
United Kingdom
$116K
UBS Group
22
UBS Group
Switzerland
$111K -$12.1K -2,618 -10%
Northern Trust
23
Northern Trust
Illinois
$110K -$250 -54 -0.2%
BF
24
BOK Financial
Oklahoma
$108K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$84K -$2.84K -614 -3%

SKIS Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q1 2019, worth a combined $29.2M — down 3.3% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SKIS positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Advisor Group, opening a new position worth an estimated $239K. The largest seller was Rutabaga Capital Management, cutting an estimated $351K.

  • 32 institutional investors held Peak Resorts, Inc. (SKIS) as of Q1 2019, up from 31 in Q4 2018.
  • Funds reported $29.2M of Peak Resorts, Inc. stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 2 funds opened new Peak Resorts, Inc. positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest Peak Resorts, Inc. buyer in Q1 2019 was Advisor Group, an estimated $239K added.
  • The largest Peak Resorts, Inc. seller in Q1 2019 was Rutabaga Capital Management, an estimated $351K sold.

Based on aggregated 13F filings for Q1 2019.