We are live on ! Find out more
SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

81 hedge funds and large institutions have $332M invested in Intrawest Resorts Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

11% less funds holding

Funds holding: 9181 (-10)

13% less capital invested

Capital invested by funds: $381M → $332M (-$48.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$872K -$284K -32,363 -22%
BCM
27
Bridgeway Capital Management
Texas
$816K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$711K
BG
29
BlackRock Group
United Kingdom
$681K -$54.6K -6,219 -7%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$587K
CHAM
31
Clear Harbor Asset Management
Connecticut
$546K +$612K +69,800 New
BIM
32
BlackRock Investment Management
Delaware
$535K +$2.33K +265 +0.4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$530K -$39.3K -4,476 -6%
Wells Fargo
34
Wells Fargo
California
$524K -$46.1K -5,253 -7%
Morgan Stanley
35
Morgan Stanley
New York
$510K -$832K -94,833 -59%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$439K +$486K +55,395 +7,048%
Charles Schwab
37
Charles Schwab
California
$434K +$11.4K +1,300 +2%
RCM
38
Rotella Capital Management
Washington
$406K +$309K +35,213 +211%
Two Sigma Investments
39
Two Sigma Investments
New York
$336K +$260K +29,639 +222%
Goldman Sachs
40
Goldman Sachs
New York
$313K +$124K +14,099 +54%
TA
41
Teachers Advisors
New York
$269K -$25.5K -2,902 -8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$262K +$5.42K +618 +2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$253K +$53.5K +6,098 +23%
ARTA
44
A.R.T. Advisors
New York
$243K -$23.7K -2,700 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$242K
BA
46
BlackRock Advisors
Delaware
$232K -$46.6K -5,312 -15%
SIM
47
Spark Investment Management
New York
$206K -$299K -34,100 -56%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$204K +$11.1K +1,260 +5%
PAM
49
Panagora Asset Management
Massachusetts
$189K +$204K +23,207 +2,579%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$176K +$197K +22,489 New