We are live on ! Find out more
SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

91 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

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

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
31
Closed
17
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.25M -$576K -58,703 -29%
TCIM
27
TIAA CREF Investment Management
New York
$1.21M +$194K +19,750 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$972K +$15.1K +1,537 +1%
BCM
29
Bridgeway Capital Management
Texas
$903K +$675K +68,800 +194%
BG
30
BlackRock Group
United Kingdom
$808K +$23.4K +2,388 +3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$787K -$3.44K -350 -0.4%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$650K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$630K -$1.17M -119,104 -62%
Wells Fargo
34
Wells Fargo
California
$626K -$20.4K -2,082 -3%
BIM
35
BlackRock Investment Management
Delaware
$590K +$3.64K +371 +0.5%
SIM
36
Spark Investment Management
New York
$523K +$390K +39,700 +191%
Charles Schwab
37
Charles Schwab
California
$469K +$33.5K +3,418 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$443K
LI
39
LMCG Investments
Massachusetts
$394K +$39.5K +4,020 +10%
CC
40
Curian Capital
Colorado
$377K -$176K -17,953 -29%
ZIM
41
Zacks Investment Management
Illinois
$340K -$367K -37,410 -49%
TA
42
Teachers Advisors
New York
$323K +$82.9K +8,451 +29%
BA
43
BlackRock Advisors
Delaware
$303K -$869K -88,559 -72%
MC
44
Menta Capital
California
$302K +$200K +20,331 +140%
ARTA
45
A.R.T. Advisors
New York
$293K +$332K +33,841 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$285K -$981 -100 -0.3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$268K +$37.3K +3,800 +14%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$233K +$264K +26,900 New
RFC
49
Russell Frank Company
Washington
$232K +$212K +21,600 +420%
CS
50
Credit Suisse
Switzerland
$228K -$303K -30,899 -54%