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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

94 hedge funds and large institutions have $677M invested in Intrawest Resorts Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $612M → $677M (+$65.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9694 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
36
Closed
14
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$407K -$92.6K -5,400 -19%
BG
52
BlackRock Group
United Kingdom
$384K +$40.1K +2,336 +12%
RJA
53
Raymond James & Associates
Florida
$382K -$789 -46 -0.2%
O
54
OppenheimerFunds
New York
$346K +$26.1K +1,521 +9%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$343K +$330K +19,240 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$330K -$43.6K -2,541 -12%
Goldman Sachs
57
Goldman Sachs
New York
$317K +$305K +17,787 New
PP
58
PDT Partners
New York
$315K +$302K +17,630 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$295K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$281K +$270K +15,749 New
First Trust Advisors
61
First Trust Advisors
Illinois
$260K +$249K +14,538 New
NFA
62
Nationwide Fund Advisors
Ohio
$234K
Citigroup
63
Citigroup
New York
$222K +$198K +11,529 +1,297%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$6.18K -360 -3%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$218K -$18.4K -1,070 -8%
CS
66
Credit Suisse
Switzerland
$213K -$69.8K -4,071 -25%
BA
67
BlackRock Advisors
Delaware
$207K -$186K -10,840 -48%
HW
68
Hancock Whitney
Mississippi
$192K -$31.4K -1,830 -15%
DTL
69
Dynamic Technology Lab
Singapore
$192K +$185K +10,764 New
JIP
70
Jaffetilchin Investment Partners
Florida
$181K +$174K +10,119 New
AIG
71
American International Group
New York
$165K -$429 -25 -0.3%
UBS Group
72
UBS Group
Switzerland
$156K +$52.3K +3,051 +53%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$155K -$453K -26,432 -75%
AIM
74
Acrospire Investment Management
Illinois
$115K -$227K -13,215 -67%
BlackRock
75
BlackRock
New York
$97K -$24.8K -1,446 -21%