SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

100 hedge funds and large institutions have $895M invested in Intrawest Resorts Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
13
Reduced
37
Closed
40
Calls
$183K
Puts
$358K
Net Calls
-$175K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$712K -$351K -14,778 -33%
DCM
52
Dupont Capital Management
Delaware
$710K +$710K +29,891 New
JIR
53
James Investment Research
Ohio
$706K +$706K +29,760 New
TI
54
Telemetry Investments
New York
$688K +$688K +29,000 New
KAM
55
Kassirer Asset Management
Ontario, Canada
$683K +$683K +28,779 New
IA
56
IndexIQ Advisors
New York
$658K +$658K +27,726 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$541K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$538K -$214K -9,000 -28%
GCIA
59
Gabelli & Co Investment Advisers
New York
$517K +$517K +21,784 New
Squarepoint
60
Squarepoint
New York
$468K +$468K +19,714 New
Jane Street
61
Jane Street
New York
$417K +$417K +17,581 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$388K -$85.7K -3,609 -18%
Millennium Management
63
Millennium Management
New York
$384K +$384K +16,166 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$356K -$974K -41,034 -73%
Wells Fargo
65
Wells Fargo
California
$354K -$2.7M -113,975 -88%
Invesco
66
Invesco
Georgia
$328K -$6.08M -255,882 -95%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$315K +$315K +13,249 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$294K
PP
69
Paloma Partners
Connecticut
$292K +$292K +12,300 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$290K -$102K -4,301 -26%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$52.8K -2,225 -16%
UOC
72
UBS O'Connor
Illinois
$245K +$245K +10,319 New
NFA
73
Nationwide Fund Advisors
Ohio
$244K -$39.5K -1,665 -14%
First Trust Advisors
74
First Trust Advisors
Illinois
$241K -$13.6K -572 -5%
Prudential Financial
75
Prudential Financial
New Jersey
$237K -$275K -11,560 -54%