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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

83 hedge funds and large institutions have $481M invested in Intrawest Resorts Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $255K | Put options by funds: $166K

50% more capital invested

Capital invested by funds: $320M → $481M (+$161M)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
33
Closed
13
Calls
$255K
Puts
$166K
Net Calls
+$89K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$208K -$189K -18,900 -54%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K -$8.17K -816 -6%
O
53
OppenheimerFunds
New York
$179K +$25.2K +2,514 +22%
Millennium Management
54
Millennium Management
New York
$171K -$837K -83,530 -86%
HW
55
Hancock Whitney
Mississippi
$156K +$5.06K +505 +4%
NFA
56
Nationwide Fund Advisors
Ohio
$142K -$11.7K -1,171 -10%
CCM
57
Coe Capital Management
Illinois
$141K +$109K +10,835 New
QI
58
QS Investors
New York
$139K +$107K +10,699 New
AIG
59
American International Group
New York
$120K -$13.3K -1,326 -13%
AIM
60
Acrospire Investment Management
Illinois
$116K +$30K +2,999 +50%
Deutsche Bank
61
Deutsche Bank
Germany
$96K -$505K -50,464 -87%
Citigroup
62
Citigroup
New York
$90K -$369K -36,846 -84%
BlackRock
63
BlackRock
New York
$89K +$57.8K +5,773 +512%
MFS
64
MSI Financial Services
Massachusetts
$77K +$59.3K +5,921 +98,683%
UBS Group
65
UBS Group
Switzerland
$75K -$33.3K -3,325 -37%
PCM
66
Prelude Capital Management
New York
$71K +$55.1K +5,500 New
Morgan Stanley
67
Morgan Stanley
New York
$66K -$608K -60,751 -92%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$38K
Legal & General Group
69
Legal & General Group
United Kingdom
$37K +$29.8K +2,975 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$25K -$2.94K -293 -13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$20K -$3.29K -329 -17%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$20K +$15.6K +1,553 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$10K +$6.65K +664 +1,328%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$8.1K +$6.04K +603 +2,871%
FNBT
75
FineMark National Bank & Trust
Florida
$8K