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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

77 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $54K | Put options by funds: $15K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $531M → $381M (-$150M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
22
Closed
5
Calls
$54K
Puts
$15K
Net Calls
+$39K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$133K
CS
52
Credit Suisse
Switzerland
$118K -$46.5K -4,758 -26%
PG
53
PEAK6 Group
Illinois
$115K +$129K +13,163 New
BPC
54
Banque Pictet & Cie
Switzerland
$108K -$45.1K -4,615 -27%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$99K -$9.79K -1,001 -8%
CSS
56
Cubist Systematic Strategies
Connecticut
$95K +$107K +10,923 New
AIG
57
American International Group
New York
$73.7K
BA
58
BlackRock Advisors
Delaware
$57K -$140K -14,270 -69%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$29K +$1.66K +170 +5%
PCM
60
Prelude Capital Management
New York
$21K -$5.87K -600 -20%
PAM
61
Panagora Asset Management
Massachusetts
$18K +$20.1K +2,057 New
UBS Group
62
UBS Group
Switzerland
$10K +$1.71K +175 +17%
Citigroup
63
Citigroup
New York
$8K -$15.3K -1,564 -65%
CHP
64
Cable Hill Partners
Oregon
$5K -$362 -37 -7%
Creative Planning
65
Creative Planning
Kansas
$5K
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$5K +$127 +13 +2%
BlackRock
67
BlackRock
New York
$4K
TRCT
68
Tower Research Capital (TRC)
New York
$3K -$4.58K -468 -58%
Barclays
69
Barclays
United Kingdom
$3K -$3.55K -363 -47%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.76K +$3.09K +316 New
IPC
71
Independent Portfolio Consultants
Florida
$1K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1K +$1.06K +108 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1K +$1.08K +110 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 +$17.9K +1,834 +25%
Ameriprise
75
Ameriprise
Minnesota
-$5.89M -493,665 Closed

SNOW Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q1 2015, worth a combined $381M — down 28% from $531M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNOW positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $2.82M. The largest seller was Waddell & Reed Financial, cutting an estimated $6.11M.

  • 77 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $381M of Intrawest Resorts Holdings, Inc. stock for Q1 2015, down 28% quarter-over-quarter.
  • 12 funds opened new Intrawest Resorts Holdings, Inc. positions in Q1 2015 and 5 closed out, a net change of +7 holders.
  • The largest Intrawest Resorts Holdings, Inc. buyer in Q1 2015 was Granite Investment Partners, an estimated $2.82M added.
  • The largest Intrawest Resorts Holdings, Inc. seller in Q1 2015 was Waddell & Reed Financial, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2015.