SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

64 hedge funds and large institutions have $511M invested in Intrawest Resorts Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
22
Reduced
18
Closed
9
Calls
$17K
Puts
$13K
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Shares
Change %
TC
51
TFS Capital
Pennsylvania
$168K +$168K +14,651 New
MCM
52
Manchester Capital Management
Vermont
$126K
AIG
53
American International Group
New York
$101K +$101K +8,792 New
Morgan Stanley
54
Morgan Stanley
New York
$81K -$2.11M -183,682 -96%
Barclays
55
Barclays
United Kingdom
$56K +$50.6K +4,611 +939%
U
56
UBS
Switzerland
$17K -$34.1K -2,885 -67%
Group One Trading
57
Group One Trading
Illinois
$17K +$17K +1,499 New
BJ
58
BlackRock Japan
Japan
$15K +$15K +1,343 New
VFA
59
Virtus Fund Advisers
Connecticut
$13K +$13K +1,147 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$7K +$7K +645 New
BlackRock
61
BlackRock
New York
$6K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5K +$5K +460 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.47K +$3.47K +303 New
PTC
64
Private Trust Company
Ohio
$1K
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
-$6.8M -521,200 Closed
Jane Street
66
Jane Street
New York
-$625K -47,934 Closed
SCA
67
SAC Capital Advisors
Connecticut
-$506K -38,818 Closed
BF
68
BOK Financial
Oklahoma
-$337K -25,904 Closed
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
-$284K -21,812 Closed
LCS
70
Levin Capital Strategies
New York
-$261K -20,000 Closed
SI
71
Stephens Inc
Arkansas
-$156K -11,950 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$19K -1,431 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$12K -901 Closed