SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Intrawest Resorts Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-100
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FIG
Fortress Investment Group
New York
$0
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BlackRock
BlackRock
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
– -$710K -29,891 Closed
JIR
52
James Investment Research
Ohio
– -$706K -29,760 Closed
TI
53
Telemetry Investments
New York
– -$688K -29,000 Closed
KAM
54
Kassirer Asset Management
Ontario, Canada
– -$683K -28,779 Closed
IA
55
IndexIQ Advisors
New York
– -$658K -27,726 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
– -$541K -22,800 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$538K -22,670 Closed
GCIA
58
Gabelli & Co Investment Advisers
New York
– -$517K -21,784 Closed
Squarepoint
59
Squarepoint
New York
– -$468K -19,714 Closed
Jane Street
60
Jane Street
New York
– -$417K -17,581 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$388K -16,339 Closed
Millennium Management
62
Millennium Management
New York
– -$384K -16,166 Closed
CCMH
63
Cornerstone Capital Management Holdings
New York
– -$356K -15,000 Closed
Wells Fargo
64
Wells Fargo
California
– -$354K -14,939 Closed
Invesco
65
Invesco
Georgia
– -$328K -13,807 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$315K -13,249 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
– -$294K -12,400 Closed
PP
68
Paloma Partners
Connecticut
– -$292K -12,300 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$290K -12,200 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$272K -11,455 Closed
UOC
71
UBS O'Connor
Illinois
– -$245K -10,319 Closed
NFA
72
Nationwide Fund Advisors
Ohio
– -$244K -10,283 Closed
First Trust Advisors
73
First Trust Advisors
Illinois
– -$241K -10,146 Closed
AA
74
Ancora Advisors
Ohio
– -$237K -10,000 Closed
Prudential Financial
75
Prudential Financial
New Jersey
– -$237K -9,980 Closed
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