Intrawest Resorts Holdings, Inc.
SNOW
SNOW was delisted on the 31st of July, 2017.
77 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.
260% more call options, than puts
Call options by funds: $54K | Put options by funds: $15K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
10% more funds holding
Funds holding: 70 → 77 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $531M → $381M (-$150M)
Top Buyers
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.82M |
| 2 |
JG
Jefferies Group
New York
|
+$2.76M |
| 3 |
Renaissance Technologies
New York
|
+$1.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$1.14M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.89M |
| 3 |
LCM
Lomas Capital Management
New York
|
-$3.42M |
| 4 |
SI
Standard Investments
New York
|
-$2.74M |
| 5 |
Neuberger Berman Group
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Neuberger Berman Group
New York
| – | -$1.5M | -126,107 | Closed |
|
77
BAMCO Inc
New York
| – | -$1.09M | -91,100 | Closed |
|
|
MCM
78
Manchester Capital Management
Manchester,
Vermont
| – | -$131K | -10,998 | Closed |
|
|
MFS
79
MSI Financial Services
Springfield,
Massachusetts
| – | +$29 | +3 | +300% |
|
SNOW Hedge Fund Activity: Q1 2015 in Review
77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q1 2015, worth a combined $381M — down 28% from $531M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SNOW positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $2.82M. The largest seller was Waddell & Reed Financial, cutting an estimated $6.11M.
- 77 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q1 2015, up from 70 in Q4 2014.
- Funds reported $381M of Intrawest Resorts Holdings, Inc. stock for Q1 2015, down 28% quarter-over-quarter.
- 12 funds opened new Intrawest Resorts Holdings, Inc. positions in Q1 2015 and 5 closed out, a net change of +7 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q1 2015 was Granite Investment Partners, an estimated $2.82M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q1 2015 was Waddell & Reed Financial, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2015.