SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $287M invested in Intrawest Resorts Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
37
Closed
9
Calls
$426K
Puts
$153K
Net Calls
+$273K
Net Calls Change
+$291K

Top Buyers

1
BlackRock
BlackRock
New York
$28.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
4
SCM
Sandler Capital Management
New York
$5.12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.01M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$31.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
3
PAM
Panagora Asset Management
Massachusetts
$1.92M
4
DCM
Driehaus Capital Management
Illinois
$5.24M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.62M – – –
QI
27
QS Investors
New York
$2.09M +$1.05M +41,921 +101%
BIM
28
Bogle Investment Management
Massachusetts
$2.04M +$511K +20,451 +33%
PAM
29
Panagora Asset Management
Massachusetts
$1.92M -$2.13M -85,318 -53%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.78M -$600 -24 -0%
SIM
31
Spark Investment Management
New York
$1.68M +$1.68M +67,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.48M +$514K +20,569 +54%
Charles Schwab
33
Charles Schwab
California
$1.47M +$89.8K +3,591 +6%
ADEF
34
Adams Diversified Equity Fund
Maryland
$1.47M +$40K +1,600 +3%
Morgan Stanley
35
Morgan Stanley
New York
$1.44M -$783K -31,311 -35%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.4M +$1.4M +56,034 New
TA
37
Teachers Advisors
New York
$1.38M -$62.2K -2,485 -4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.13M +$125K +5,000 +13%
CEP
39
Chicago Equity Partners
Illinois
$1.12M -$499K -19,954 -31%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.1M +$1.1M +44,000 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.09M +$13K +518 +1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.03M +$169K +6,754 +20%
MCC
43
Malaga Cove Capital
California
$1.01M -$376 -15 -0%
EI
44
EAM Investors
California
$880K -$470K -18,778 -35%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$840K +$840K +33,608 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$792K -$37.5K -1,500 -5%
Asset Management One
47
Asset Management One
Japan
$730K +$730K +29,451 New
CI
48
Cigna Investments
Connecticut
$684K – – –
FQ
49
First Quadrant
California
$684K – – –
FIG
50
Fortress Investment Group
New York
$642K – – –
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