SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

82 hedge funds and large institutions have $320M invested in Intrawest Resorts Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
28
Closed
20
Calls
$68K
Puts
$263K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$573K +$573K +66,988 New
CC
27
Clearline Capital
New York
$572K -$1.09M -127,683 -66%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$569K -$452K -52,916 -44%
BIM
29
BlackRock Investment Management
Delaware
$568K -$16.6K -1,937 -3%
Morgan Stanley
30
Morgan Stanley
New York
$563K +$5.46K +639 +1%
BIM
31
Bogle Investment Management
Massachusetts
$530K +$530K +62,007 New
Deutsche Bank
32
Deutsche Bank
Germany
$495K -$456K -53,524 -48%
Charles Schwab
33
Charles Schwab
California
$483K +$8.73K +1,020 +2%
Goldman Sachs
34
Goldman Sachs
New York
$432K +$90.1K +10,542 +26%
CCMH
35
Cornerstone Capital Management Holdings
New York
$429K +$153K +17,882 +55%
Citigroup
36
Citigroup
New York
$374K +$225K +26,386 +152%
SIM
37
Spark Investment Management
New York
$299K +$73.5K +8,600 +33%
CHAM
38
Clear Harbor Asset Management
Connecticut
$288K -$309K -36,152 -52%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$288K +$1.5K +175 +0.5%
BG
40
BlackRock Group
United Kingdom
$276K -$466K -54,663 -63%
Swiss National Bank
41
Swiss National Bank
Switzerland
$266K +$9.14K +1,100 +4%
CG
42
Cutler Group
California
$266K +$266K +31,187 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$261K +$37.9K +4,425 +17%
TA
44
Teachers Advisors
New York
$259K -$35.4K -4,138 -12%
QI
45
Quotient Investors
New York
$254K +$254K +29,700 New
BA
46
BlackRock Advisors
Delaware
$237K -$16.8K -1,959 -7%
ST
47
Spot Trading
Illinois
$197K +$197K +23,000 New
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$194K +$194K +22,635 New
Invesco
49
Invesco
Georgia
$170K +$170K +19,830 New
CWM
50
CIBC World Markets
New York
$167K +$167K +19,544 New