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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

0 hedge funds and large institutions have $0 invested in Intrawest Resorts Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1000 (-100)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $895M → $0 (-$895M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

Holders
Holders Change
-100
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
99
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
-$2.57M -108,412 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$2.56M -107,811 Closed
GAM
28
Gotham Asset Management
New York
-$2.48M -104,354 Closed
BCM
29
Bridgeway Capital Management
Texas
-$2.48M -104,300 Closed
GCL
30
Glazer Capital LLC
New York
-$2.33M -98,000 Closed
CS
31
Credit Suisse
Switzerland
-$2.2M -92,565 Closed
OAC
32
OMERS Administration Corp
Ontario, Canada
-$1.92M -80,900 Closed
KPF
33
K2 Principal Fund
Ontario, Canada
-$1.81M -76,389 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
-$1.8M -75,911 Closed
GF
35
Gabelli Funds
New York
-$1.74M -73,132 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
-$1.67M -70,440 Closed
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.57M -66,150 Closed
MC
38
Menta Capital
California
-$1.31M -55,029 Closed
Morgan Stanley
39
Morgan Stanley
New York
-$1.28M -53,879 Closed
O
40
OppenheimerFunds
New York
-$1.21M -51,044 Closed
QI
41
QS Investors
New York
-$1.2M -50,418 Closed
ADEF
42
Adams Diversified Equity Fund
Maryland
-$1.17M -49,400 Closed
TC
43
TFS Capital
Pennsylvania
-$1.14M -47,887 Closed
Charles Schwab
44
Charles Schwab
California
-$1.04M -43,962 Closed
GI
45
GAMCO Investors
Connecticut
-$1.04M -43,928 Closed
PCM
46
Prelude Capital Management
New York
-$983K -41,419 Closed
TA
47
Teachers Advisors
New York
-$919K -38,701 Closed
Barclays
48
Barclays
United Kingdom
-$854K -35,998 Closed
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
-$831K -35,000 Closed
CEP
50
Chicago Equity Partners
Illinois
-$712K -29,996 Closed