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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

83 hedge funds and large institutions have $481M invested in Intrawest Resorts Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $255K | Put options by funds: $166K

50% more capital invested

Capital invested by funds: $320M → $481M (+$161M)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
33
Closed
13
Calls
$255K
Puts
$166K
Net Calls
+$89K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$816K -$42K -4,192 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$764K -$76.9K -7,676 -12%
Charles Schwab
28
Charles Schwab
California
$744K +$8.41K +840 +1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$681K -$243K -24,225 -32%
CCMH
30
Cornerstone Capital Management Holdings
New York
$655K +$3.13K +313 +0.6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$602K -$244K -24,394 -34%
ST
32
Spot Trading
Illinois
$483K +$143K +14,232 +62%
TC
33
TFS Capital
Pennsylvania
$444K +$343K +34,231 New
DCM
34
Driehaus Capital Management
Illinois
$441K +$341K +34,000 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$438K +$1.18K +118 +0.4%
CHAM
36
Clear Harbor Asset Management
Connecticut
$433K -$2.87K -286 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$415K
TA
38
Teachers Advisors
New York
$393K
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$377K +$63.9K +6,384 +28%
CS
40
Credit Suisse
Switzerland
$358K +$149K +14,920 +117%
BG
41
BlackRock Group
United Kingdom
$348K -$56.3K -5,619 -17%
CG
42
Cutler Group
California
$345K -$45.9K -4,580 -15%
BA
43
BlackRock Advisors
Delaware
$282K -$59.7K -5,958 -22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$273K -$94.7K -9,455 -31%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K +$206K +20,600 New
Invesco
46
Invesco
Georgia
$251K -$4.86K -485 -2%
UBS AM
47
UBS AM
Illinois
$236K
QI
48
Quotient Investors
New York
$232K -$118K -11,800 -40%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$214K
RJA
50
Raymond James & Associates
Florida
$212K -$1.15K -115 -0.7%