SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
FIG
Fortress Investment Group
New York
$0
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BlackRock
BlackRock
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
1
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