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SKIS

Peak Resorts, Inc.
SKIS

Delisted

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

30 hedge funds and large institutions have $29.3M invested in Peak Resorts, Inc. in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $29.2M → $29.3M (+$66K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Summer Road
Florida
$8.66M -$440K -102,595 -5%
AFG
2
American Financial Group
Ohio
$5.92M
RCM
3
Rutabaga Capital Management
Massachusetts
$5.42M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.13M
BCM
5
Bridgeway Capital Management
Texas
$1.47M
Renaissance Technologies
6
Renaissance Technologies
New York
$853K +$53K +12,349 +7%
SCM
7
Sterneck Capital Management
Missouri
$632K -$27.9K -6,500 -5%
EIM
8
Essex Investment Management
Massachusetts
$584K +$221K +51,647 +72%
OC
9
Oppenheimer & Co
New York
$542K +$46.6K +10,867 +11%
PA
10
Pinnacle Associates
New York
$490K +$2.57K +600 +0.6%
BA
11
Bard Associates
Illinois
$474K -$4.93K -1,150 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$344K
Stifel Financial
13
Stifel Financial
Missouri
$213K +$41.2K +9,610 +28%
BlackRock
14
BlackRock
New York
$201K +$23.5K +5,471 +15%
Wells Fargo
15
Wells Fargo
California
$193K
Deutsche Bank
16
Deutsche Bank
Germany
$156K -$4.93K -1,150 -3%
FPC
17
Falcon Point Capital
California
$142K
UBS Group
18
UBS Group
Switzerland
$134K +$16.1K +3,763 +15%
AG
19
Advisor Group
Arizona
$128K -$106K -24,700 -48%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$128K
Northern Trust
21
Northern Trust
Illinois
$115K
BF
22
BOK Financial
Oklahoma
$113K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$87K
Bank of America
24
Bank of America
North Carolina
$52K +$42.9K +10,000 +1,000%
GCP
25
GSA Capital Partners
United Kingdom
$49K -$65.3K -15,231 -59%

SKIS Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Peak Resorts, Inc. (SKIS) for Q2 2019, worth a combined $29.3M — up 0.23% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SKIS and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Essex Investment Management, adding an estimated $221K. The largest seller was Russell Investments Group, exiting entirely with an estimated $907K sold.

  • 30 institutional investors held Peak Resorts, Inc. (SKIS) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $29.3M of Peak Resorts, Inc. stock for Q2 2019, up 0.23% quarter-over-quarter.
  • 0 funds opened new Peak Resorts, Inc. positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Peak Resorts, Inc. buyer in Q2 2019 was Essex Investment Management, an estimated $221K added.
  • The largest Peak Resorts, Inc. seller in Q2 2019 was Russell Investments Group, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2019.