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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 $510M invested in Intrawest Resorts Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $164K | Put options by funds: $20K

300% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 12

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $381M → $510M (+$129M)

25% more funds holding

Funds holding: 7796 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
12
Closed
9
Calls
$164K
Puts
$20K
Net Calls
+$144K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$37K +$35.3K +3,211 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$36K -$1.87K -170 -5%
TRCT
78
Tower Research Capital (TRC)
New York
$28K +$23.2K +2,111 +617%
UBS Group
79
UBS Group
Switzerland
$21K +$6.45K +586 +50%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$17.4K +$13K +1,185 +375%
FMA
81
FNY Managed Accounts
New York
$16.3K +$15.4K +1,400 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$14K +$11.7K +1,063 +966%
JG
83
Jefferies Group
New York
$9K -$3.1M -281,441 -100%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$8K +$1.72K +156 +29%
CHP
85
Cable Hill Partners
Oregon
$7K
Invesco
86
Invesco
Georgia
$6K +$5.72K +520 New
BlackRock
87
BlackRock
New York
$4K -$1.65K -150 -30%
Barclays
88
Barclays
United Kingdom
$4K -$616 -56 -14%
IPC
89
Independent Portfolio Consultants
Florida
$2K +$715 +65 +46%
NFG
90
Next Financial Group
Texas
$1K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1K +$22 +2 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$50.4K +4,578 +50%
BC
93
BHR Capital
New York
-$7.5M -860,442 Closed
WRF
94
Waddell & Reed Financial
Kansas
-$7.1M -814,361 Closed
SI
95
Standard Investments
New York
-$5.98M -685,645 Closed
LCM
96
Lomas Capital Management
New York
-$1.08M -123,600 Closed
LCS
97
Levin Capital Strategies
New York
-$424K -48,647 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
-$274K -31,440 Closed
ARTA
99
A.R.T. Advisors
New York
-$150K -17,293 Closed
BPC
100
Banque Pictet & Cie
Switzerland
-$108K -12,380 Closed