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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

SNOW was delisted on the 31st of July, 2017.

61 hedge funds and large institutions have $430M invested in Intrawest Resorts Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $15K | Put options by funds: $11K

5% less funds holding

Funds holding: 6461 (-3)

16% less capital invested

Capital invested by funds: $511M → $430M (-$81.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
16
Reduced
32
Closed
7
Calls
$15K
Puts
$11K
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$733K -$30.1K -2,708 -3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$725K
Wells Fargo
28
Wells Fargo
California
$714K -$30.6K -2,754 -4%
CC
29
Curian Capital
Colorado
$583K +$10K +905 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$561K +$18.9K +1,704 +3%
BIM
31
BlackRock Investment Management
Delaware
$439K -$12.7K -1,146 -2%
Charles Schwab
32
Charles Schwab
California
$398K +$9.57K +862 +2%
Bank of America
33
Bank of America
North Carolina
$372K +$165K +14,877 +63%
MOACM
34
Mutual of America Capital Management
New York
$350K +$401K +36,170 New
TA
35
Teachers Advisors
New York
$318K +$130K +11,724 +55%
BG
36
BlackRock Group
United Kingdom
$283K -$159K -14,284 -33%
BPC
37
Banque Pictet & Cie
Switzerland
$265K -$8.72K -786 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$238K +$1.56K +141 +0.6%
BA
39
BlackRock Advisors
Delaware
$229K -$156K -14,029 -37%
CS
40
Credit Suisse
Switzerland
$201K +$16.8K +1,516 +8%
Millennium Management
41
Millennium Management
New York
$198K -$90.6K -8,167 -29%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$157K
Swiss National Bank
43
Swiss National Bank
Switzerland
$147K
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$126K -$38.6K -3,478 -21%
MCM
45
Manchester Capital Management
Vermont
$106K
Goldman Sachs
46
Goldman Sachs
New York
$98K -$1.29M -116,309 -92%
Deutsche Bank
47
Deutsche Bank
Germany
$98K -$93.6K -8,434 -45%
LCS
48
Levin Capital Strategies
New York
$97K +$111K +10,000 New
AIG
49
American International Group
New York
$85K -$44 -4 -0%
Morgan Stanley
50
Morgan Stanley
New York
$34K -$39.5K -3,556 -50%