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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

81 hedge funds and large institutions have $332M invested in Intrawest Resorts Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

11% less funds holding

Funds holding: 9181 (-10)

13% less capital invested

Capital invested by funds: $381M → $332M (-$48.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$2K -$3.02K -344 -55%
CHP
77
Cable Hill Partners
Oregon
$1K -$3.93K -448 -85%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109
HCM
79
Hodges Capital Management
Texas
-$9.27M -1,069,988 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
-$443K -51,200 Closed
CC
81
Curian Capital
Colorado
-$377K -43,569 Closed
ZIM
82
Zacks Investment Management
Illinois
-$340K -39,210 Closed
MC
83
Menta Capital
California
-$302K -34,831 Closed
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
-$233K -26,900 Closed
RFC
85
Russell Frank Company
Washington
-$232K -26,744 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$208K -24,067 Closed
GAM
87
Gotham Asset Management
New York
-$164K -18,965 Closed
SKK
88
Shepherd Kaplan Krochuk
Massachusetts
-$101K -11,637 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$94K -10,875 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
-$93K -10,700 Closed
PCM
91
Prelude Capital Management
New York
-$35K -4,008 Closed
PFO
92
Pathstone Family Office
New Jersey
-$6K -700 Closed
Barclays
93
Barclays
United Kingdom
-$1K -94 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
-$1K -60 Closed
MFS
95
MSI Financial Services
Massachusetts
-$246 -28 -72%
IA
96
IFP Advisors
Florida
+$553 +63 New

SNOW Hedge Fund Activity: Q4 2015 in Review

81 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q4 2015, worth a combined $332M — down 13% from $381M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SNOW and 10 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $612K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $9.27M sold.

  • 81 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $332M of Intrawest Resorts Holdings, Inc. stock for Q4 2015, down 13% quarter-over-quarter.
  • 10 funds opened new Intrawest Resorts Holdings, Inc. positions in Q4 2015 and 19 closed out, a net change of -9 holders.
  • The largest Intrawest Resorts Holdings, Inc. buyer in Q4 2015 was Clear Harbor Asset Management, an estimated $612K added.
  • The largest Intrawest Resorts Holdings, Inc. seller in Q4 2015 was Hodges Capital Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2015.