SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $895M invested in Intrawest Resorts Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
13
Reduced
37
Closed
40
Calls
$183K
Puts
$358K
Net Calls
-$175K
Net Calls Change
-$448K

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
$20.2M
2
MWNA
Marshall Wace North America
New York
$13.8M
3
AA
AQR Arbitrage
Connecticut
$10.9M
4
SG Americas Securities
SG Americas Securities
New York
$7.9M
5
GH
GAM Holding
Switzerland
$7.25M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$18.9M
3
SAM
Southeastern Asset Management
Tennessee
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.57M -$60.1K -2,532 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.56M +$51K +2,148 +2%
GAM
28
Gotham Asset Management
New York
$2.48M +$2.48M +104,354 New
BCM
29
Bridgeway Capital Management
Texas
$2.48M -$11.9K -500 -0.5%
GCL
30
Glazer Capital LLC
New York
$2.33M +$2.33M +98,000 New
CS
31
Credit Suisse
Switzerland
$2.2M +$1.92M +80,938 +696%
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.92M +$1.92M +80,900 New
KPF
33
K2 Principal Fund
Ontario, Canada
$1.81M +$1.81M +76,389 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.8M -$995K -41,909 -36%
GF
35
Gabelli Funds
New York
$1.74M +$1.74M +73,132 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.67M +$272K +11,464 +19%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$1.57M +66,150 New
MC
38
Menta Capital
California
$1.31M +$1.31M +55,029 New
Morgan Stanley
39
Morgan Stanley
New York
$1.28M -$89.8K -3,782 -7%
O
40
OppenheimerFunds
New York
$1.21M +$785K +33,077 +184%
AL
41
Airain Ltd
Guernsey
$1.21M +$1.21M +50,791 New
QI
42
QS Investors
New York
$1.2M -$783K -33,000 -40%
ADEF
43
Adams Diversified Equity Fund
Maryland
$1.17M -$218K -9,200 -16%
TC
44
TFS Capital
Pennsylvania
$1.14M +$1.14M +47,887 New
Charles Schwab
45
Charles Schwab
California
$1.04M -$354K -14,891 -25%
GI
46
GAMCO Investors
Connecticut
$1.04M +$1.04M +43,928 New
PCM
47
Prelude Capital Management
New York
$983K +$983K +41,419 New
TA
48
Teachers Advisors
New York
$919K -$386K -16,258 -30%
Barclays
49
Barclays
United Kingdom
$854K +$592K +24,974 +227%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$831K -$237K -10,000 -22%
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