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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

96 hedge funds and large institutions have $510M invested in Intrawest Resorts Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $164K | Put options by funds: $20K

300% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 12

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $381M → $510M (+$129M)

25% more funds holding

Funds holding: 7796 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
12
Closed
9
Calls
$164K
Puts
$20K
Net Calls
+$144K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.14M +$1.56M +141,846 +334%
MAA
27
Managed Account Advisors
New Jersey
$2.08M -$47K -4,274 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.04M +$494K +44,866 +34%
BA
29
BlackRock Advisors
Delaware
$1.44M +$1.29M +117,003 +1,802%
TCIM
30
TIAA CREF Investment Management
New York
$1.39M +$673K +61,165 +104%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.29M +$43K +3,909 +4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.25M +$1.18M +107,322 New
Bank of America
33
Bank of America
North Carolina
$1.23M +$786K +71,431 +207%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.06M +$351K +31,882 +54%
BG
35
BlackRock Group
United Kingdom
$1.06M +$665K +60,488 +199%
Goldman Sachs
36
Goldman Sachs
New York
$903K +$216K +19,604 +34%
ZIM
37
Zacks Investment Management
Illinois
$890K +$843K +76,620 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$872K
Wells Fargo
39
Wells Fargo
California
$863K +$58K +5,275 +8%
BIM
40
Bogle Investment Management
Massachusetts
$790K +$748K +67,994 New
BIM
41
BlackRock Investment Management
Delaware
$787K +$247K +22,477 +50%
CC
42
Curian Capital
Colorado
$715K +$3.97K +361 +0.6%
CS
43
Credit Suisse
Switzerland
$664K +$480K +43,653 +323%
Citigroup
44
Citigroup
New York
$638K +$594K +54,002 +6,331%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$595K
Charles Schwab
46
Charles Schwab
California
$590K +$212K +19,276 +61%
PI
47
Putnam Investments
Massachusetts
$561K -$13.9M -1,262,455 -96%
PP
48
PDT Partners
New York
$522K +$494K +44,892 New
SCM
49
Sterling Capital Management
North Carolina
$497K +$470K +42,765 New
LI
50
LMCG Investments
Massachusetts
$482K +$456K +41,486 New