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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

91 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

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

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
31
Closed
17
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
76
Independent Portfolio Consultants
Florida
$6K +$5.05K +515 +251%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$6K +$5.77K +588 +535%
PFO
78
Pathstone Family Office
New Jersey
$6K +$6.87K +700 New
CHP
79
Cable Hill Partners
Oregon
$5K
Creative Planning
80
Creative Planning
Kansas
$5K +$6.18K +630 New
BlackRock
81
BlackRock
New York
$3K
TRCT
82
Tower Research Capital (TRC)
New York
$1K -$22.8K -2,327 -95%
Barclays
83
Barclays
United Kingdom
$1K -$2.47K -252 -73%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1K +$589 +60 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 +$1.56K +159 +1%
BIM
86
Bogle Investment Management
Massachusetts
-$790K -67,994 Closed
PI
87
Putnam Investments
Massachusetts
-$561K -48,269 Closed
PP
88
PDT Partners
New York
-$522K -44,892 Closed
SCM
89
Sterling Capital Management
North Carolina
-$497K -42,765 Closed
PG
90
PEAK6 Group
Illinois
-$452K -38,934 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$268K -23,063 Closed
HHC
92
Hutchin Hill Capital
New York
-$222K -19,100 Closed
EGM
93
Engineers Gate Manager
New York
-$219K -18,846 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$189K -16,284 Closed
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
-$165K -14,236 Closed
EMG
96
Ellington Management Group
Connecticut
-$163K -14,000 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
-$36K -3,140 Closed
UBS Group
98
UBS Group
Switzerland
-$17.3K -1,765 -100%
FMA
99
FNY Managed Accounts
New York
-$16.3K -1,400 Closed
JG
100
Jefferies Group
New York
-$9K -799 Closed