SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

77 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
22
Closed
5
Calls
$54K
Puts
$15K
Net Calls
+$39K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$780K -$4.18K -480 -0.5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$744K +$86.5K +9,916 +13%
Morgan Stanley
28
Morgan Stanley
New York
$716K +$651K +74,680 +1,000%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$654K
Millennium Management
30
Millennium Management
New York
$648K +$498K +57,064 +331%
Wells Fargo
31
Wells Fargo
California
$602K +$66.4K +7,610 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$534K
CC
33
Curian Capital
Colorado
$533K +$3.87K +444 +0.7%
Citadel Advisors
34
Citadel Advisors
Florida
$526K -$63.7K -7,296 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$517K +$517K +59,341 New
TCIM
36
TIAA CREF Investment Management
New York
$513K -$116K -13,262 -18%
Goldman Sachs
37
Goldman Sachs
New York
$507K -$189K -21,701 -27%
LCS
38
Levin Capital Strategies
New York
$424K +$424K +48,647 New
BIM
39
BlackRock Investment Management
Delaware
$395K +$6.33K +726 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$370K +$55.9K +6,406 +18%
TC
41
TFS Capital
Pennsylvania
$365K +$365K +41,816 New
Deutsche Bank
42
Deutsche Bank
Germany
$308K +$234K +26,933 +315%
Bank of America
43
Bank of America
North Carolina
$301K +$238K +27,307 +380%
TA
44
Teachers Advisors
New York
$287K
Charles Schwab
45
Charles Schwab
California
$275K -$93.7K -10,712 -25%
AllianceBernstein
46
AllianceBernstein
Tennessee
$274K +$84K +9,640 +44%
BG
47
BlackRock Group
United Kingdom
$265K +$9.93K +1,138 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$216K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$150K +$7.84K +900 +6%
ARTA
50
A.R.T. Advisors
New York
$150K +$150K +17,293 New