We are live on ! Find out more
SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

91 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $510M → $381M (-$129M)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
31
Closed
17
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$227K +$257K +26,200 New
Goldman Sachs
52
Goldman Sachs
New York
$224K -$509K -51,836 -67%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$215K +$25.6K +2,605 +12%
DTL
54
Dynamic Technology Lab
Singapore
$208K +$236K +24,067 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$169K +$38K +3,873 +25%
GAM
56
Gotham Asset Management
New York
$164K -$140K -14,279 -43%
UBS AM
57
UBS AM
Illinois
$158K
Prudential Financial
58
Prudential Financial
New Jersey
$152K +$172K +17,500 New
RCM
59
Rotella Capital Management
Washington
$144K +$32.1K +3,273 +24%
Citigroup
60
Citigroup
New York
$128K -$393K -40,065 -73%
Two Sigma Investments
61
Two Sigma Investments
New York
$115K -$1.68M -170,936 -93%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$101K +$114K +11,637 New
NFA
63
Nationwide Fund Advisors
Ohio
$99K
Citadel Advisors
64
Citadel Advisors
Florida
$94K -$1.94M -198,130 -95%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$93K -$7.72K -787 -7%
AIG
66
American International Group
New York
$92K +$118 +12 +0.1%
SCM
67
Stevens Capital Management
Pennsylvania
$91K +$103K +10,542 New
PCM
68
Prelude Capital Management
New York
$35K -$83.3K -8,492 -68%
Walleye Trading
69
Walleye Trading
New York
$34K +$2.94K +300 +8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$31K +$20.4K +2,077 +138%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$21K +$24.3K +2,475 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$19K +$14.9K +1,521 +217%
BJ
73
BlackRock Japan
Japan
$14K -$15.4K -1,571 -49%
PAM
74
Panagora Asset Management
Massachusetts
$8K -$63.2K -6,442 -88%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K -$3.8K -387 -33%