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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

81 hedge funds and large institutions have $332M invested in Intrawest Resorts Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

11% less funds holding

Funds holding: 9181 (-10)

13% less capital invested

Capital invested by funds: $381M → $332M (-$48.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$161K +$181K +20,606 New
UBS AM
52
UBS AM
Illinois
$142K
Citigroup
53
Citigroup
New York
$136K +$22.9K +2,614 +18%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$134K -$20.9K -2,384 -12%
Prudential Financial
55
Prudential Financial
New Jersey
$121K -$17.5K -2,000 -11%
CS
56
Credit Suisse
Switzerland
$119K -$97.9K -11,153 -42%
TG
57
TLP Group
Illinois
$114K +$128K +14,612 New
O
58
OppenheimerFunds
New York
$106K +$119K +13,510 New
OAM
59
Oxford Asset Management
United Kingdom
$96K +$106K +12,090 New
NFA
60
Nationwide Fund Advisors
Ohio
$90K
SCM
61
Stevens Capital Management
Pennsylvania
$90K +$8.12K +925 +9%
UBS Group
62
UBS Group
Switzerland
$88K +$98.6K +11,239 +561,950%
AIG
63
American International Group
New York
$83K -$167 -19 -0.2%
Walleye Trading
64
Walleye Trading
New York
$79K +$54.4K +6,200 +159%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$29K +$32.5K +3,700 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$25.6K -$2.72K -310 -9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$15K -$4.96K -565 -23%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$15K +$10.7K +1,215 +174%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$13K -$4.91K -560 -25%
IPC
70
Independent Portfolio Consultants
Florida
$6K
TRCT
71
Tower Research Capital (TRC)
New York
$6K +$5.22K +595 +472%
MA
72
MUFG Americas
New York
$6K +$6.32K +720 New
BJ
73
BlackRock Japan
Japan
$5K -$8.68K -989 -60%
JP Morgan Chase
74
JP Morgan Chase
New York
$5K +$5.28K +602 New
BlackRock
75
BlackRock
New York
$3K