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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

96 hedge funds and large institutions have $612M invested in Intrawest Resorts Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $481M → $612M (+$131M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

16% more funds holding

Funds holding: 8396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
29
Closed
9
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$364K +$11.4K +747 +3%
RJA
52
Raymond James & Associates
Florida
$347K +$77.6K +5,090 +31%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$341K +$305 +20 +0.1%
AIM
54
Acrospire Investment Management
Illinois
$319K +$163K +10,679 +119%
BG
55
BlackRock Group
United Kingdom
$311K -$115K -7,572 -28%
UBS AM
56
UBS AM
Illinois
$295K
O
57
OppenheimerFunds
New York
$289K +$61.6K +4,042 +29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$268K
Ameriprise
59
Ameriprise
Minnesota
$262K +$246K +16,142 New
Axa
60
Axa
France
$262K +$246K +16,150 New
CS
61
Credit Suisse
Switzerland
$260K -$177K -11,624 -42%
OAC
62
OMERS Administration Corp
Ontario, Canada
$250K +$235K +15,400 New
Millennium Management
63
Millennium Management
New York
$235K +$19.5K +1,277 +10%
GAM
64
Gotham Asset Management
New York
$216K +$203K +13,302 New
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$215K -$240K -15,750 -54%
NFA
66
Nationwide Fund Advisors
Ohio
$213K +$33.2K +2,179 +20%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$17.4K -1,145 -8%
HW
68
Hancock Whitney
Mississippi
$204K +$8.79K +577 +5%
CCM
69
Coe Capital Management
Illinois
$175K
QI
70
Quotient Investors
New York
$165K -$117K -7,700 -43%
AQR Capital Management
71
AQR Capital Management
Connecticut
$164K +$154K +10,121 New
AIG
72
American International Group
New York
$151K +$213 +14 +0.2%
BlackRock
73
BlackRock
New York
$112K
UBS Group
74
UBS Group
Switzerland
$93K -$853 -56 -1%
Legal & General Group
75
Legal & General Group
United Kingdom
$49K