We are live on ! Find out more
SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

96 hedge funds and large institutions have $612M invested in Intrawest Resorts Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $481M → $612M (+$131M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

16% more funds holding

Funds holding: 8396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
29
Closed
9
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.29M +$507K +33,299 +72%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.26M +$380K +24,966 +48%
EA
28
Emerald Acquisition
Washington
$1.22M +$1.15M +75,184 New
Wells Fargo
29
Wells Fargo
California
$1.2M +$171K +11,189 +18%
BIM
30
BlackRock Investment Management
Delaware
$1.11M -$30.6K -2,007 -3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.05M -$152K -10,000 -13%
Deutsche Bank
32
Deutsche Bank
Germany
$1.01M +$837K +54,911 +721%
SIM
33
Spark Investment Management
New York
$963K +$660K +43,300 +269%
EI
34
EAM Investors
California
$932K +$876K +57,451 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$871K -$78.8K -5,171 -9%
Two Sigma Investments
36
Two Sigma Investments
New York
$845K -$349K -22,909 -31%
Charles Schwab
37
Charles Schwab
California
$844K -$80.3K -5,270 -9%
SCM
38
Sterling Capital Management
North Carolina
$703K +$660K +43,315 New
MCC
39
Malaga Cove Capital
California
$677K +$631K +41,418 New
QI
40
QS Investors
New York
$673K +$469K +30,798 +288%
TA
41
Teachers Advisors
New York
$648K +$148K +9,682 +32%
ST
42
Spot Trading
Illinois
$614K +$9.14K +600 +2%
Morgan Stanley
43
Morgan Stanley
New York
$596K +$483K +31,668 +622%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$570K +$535K +35,134 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$553K +$4.57K +300 +0.9%
CHAM
46
Clear Harbor Asset Management
Connecticut
$522K -$18.1K -1,185 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$457K -$57.9K -3,800 -12%
FQ
48
First Quadrant
California
$444K +$417K +27,349 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$427K +$401K +26,332 New
GCP
50
GSA Capital Partners
United Kingdom
$390K +$366K +24,015 New