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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

94 hedge funds and large institutions have $677M invested in Intrawest Resorts Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $612M → $677M (+$65.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9694 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
36
Closed
14
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.42M +$94.8K +5,524 +7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.27M -$148K -8,633 -11%
BIM
28
BlackRock Investment Management
Delaware
$1.21M -$11.7K -684 -1%
CEP
29
Chicago Equity Partners
Illinois
$1.16M -$823K -47,991 -43%
BIM
30
Bogle Investment Management
Massachusetts
$1.09M -$870K -50,689 -45%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.06M +$994K +57,941 New
WSA
32
Wall Street Associates
California
$1.06M -$884K -51,546 -47%
TA
33
Teachers Advisors
New York
$1.02M +$301K +17,523 +44%
ADEF
34
Adams Diversified Equity Fund
Maryland
$1.02M +$978K +57,000 New
Charles Schwab
35
Charles Schwab
California
$987K +$55.5K +3,234 +6%
EI
36
EAM Investors
California
$963K -$59.9K -3,493 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$904K -$202K -11,770 -19%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$769K +$739K +43,087 New
QI
39
QS Investors
New York
$741K
MCC
40
Malaga Cove Capital
California
$728K -$16.1K -937 -2%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$714K -$429K -25,000 -38%
Two Sigma Investments
42
Two Sigma Investments
New York
$686K -$235K -13,678 -26%
AQR Capital Management
43
AQR Capital Management
Connecticut
$616K +$419K +24,394 +241%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$592K -$15.4K -900 -3%
Group One Trading
45
Group One Trading
Illinois
$567K +$545K +31,782 New
OAM
46
Oxford Asset Management
United Kingdom
$543K -$1.08M -62,781 -67%
CHAM
47
Clear Harbor Asset Management
Connecticut
$541K -$32.1K -1,871 -6%
Axa
48
Axa
France
$537K +$239K +13,940 +86%
FQ
49
First Quadrant
California
$488K
CI
50
Cigna Investments
Connecticut
$488K +$469K +27,349 New