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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 $612M invested in Intrawest Resorts Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $481M → $612M (+$131M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

16% more funds holding

Funds holding: 8396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
29
Closed
9
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$47K
Walleye Trading
77
Walleye Trading
New York
$33K +$30.7K +2,017 New
CG
78
Cutler Group
California
$23K -$384K -25,165 -95%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$23K -$2.07K -136 -9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$21K +$19.8K +1,300 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$19.3K +$8.6K +564 +90%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$18K +$5.52K +362 +51%
Citigroup
83
Citigroup
New York
$14K -$92.3K -6,055 -87%
Federated Hermes
84
Federated Hermes
Pennsylvania
$14K +$5.71K +375 +75%
FNBT
85
FineMark National Bank & Trust
Florida
$10K
CHP
86
Cable Hill Partners
Oregon
$8K -$259 -17 -3%
BBHC
87
Brown Brothers Harriman & Co
New York
$4K
AG
88
Advisor Group
Arizona
$3K +$1.1K +72 +51%
Barclays
89
Barclays
United Kingdom
$3K +$2.91K +191 New
TCIM
90
TIAA CREF Investment Management
New York
$2.75K -$68.2K -4,473 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2K +$2.03K +133 +2,660%
TRCT
92
Tower Research Capital (TRC)
New York
$1K +$930 +61 New
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
-$10.9M -836,453 Closed
SC
94
Shellback Capital
Massachusetts
-$1.6M -123,024 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
-$655K -50,493 Closed
TC
96
TFS Capital
Pennsylvania
-$444K -34,231 Closed
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$267K -20,600 Closed
MFS
98
MSI Financial Services
Massachusetts
-$90.2K -5,921 -100%
PCM
99
Prelude Capital Management
New York
-$71K -5,500 Closed
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
-$25K -1,936 Closed