SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

82 hedge funds and large institutions have $320M invested in Intrawest Resorts Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
28
Closed
20
Calls
$68K
Puts
$263K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$156K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$141K -$636K -74,373 -82%
RJA
53
Raymond James & Associates
Florida
$141K +$141K +16,448 New
DTL
54
Dynamic Technology Lab
Singapore
$132K +$132K +15,399 New
CL
55
CSS LLC
Illinois
$129K +$129K +15,097 New
YCM
56
Yakira Capital Management
Connecticut
$123K +$123K +14,391 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$5.68K +694 +5%
CS
58
Credit Suisse
Switzerland
$108K -$20.3K -2,395 -16%
NFA
59
Nationwide Fund Advisors
Ohio
$104K +$5.72K +667 +6%
O
60
OppenheimerFunds
New York
$97K -$19.1K -2,223 -16%
AIG
61
American International Group
New York
$90K +$246 +29 +0.3%
UBS Group
62
UBS Group
Switzerland
$78K -$18.4K -2,143 -19%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$74K +$73.6K +8,557 +19,900%
AIM
64
Acrospire Investment Management
Illinois
$51K +$51K +5,966 New
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$46K +$14.4K +1,678 +45%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$25K +$25K +2,903 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$19K +$4.83K +566 +34%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$16K -$135 -16 -0.8%
Barclays
69
Barclays
United Kingdom
$13K +$13K +1,652 New
BlackRock
70
BlackRock
New York
$10K +$6.93K +782 +226%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6K -$456K -55,451 -99%
Simplex Trading
72
Simplex Trading
Illinois
$6K +$6K +792 New
CHP
73
Cable Hill Partners
Oregon
$5K +$4.2K +420 +525%
FNBT
74
FineMark National Bank & Trust
Florida
$5K +$5K +600 New
Creative Planning
75
Creative Planning
Kansas
$2K