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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

94 hedge funds and large institutions have $677M invested in Intrawest Resorts Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $612M → $677M (+$65.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9694 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
36
Closed
14
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$94K +$38.3K +2,235 +75%
Walleye Trading
77
Walleye Trading
New York
$66K +$29.2K +1,701 +84%
CG
78
Cutler Group
California
$66K +$39.6K +2,310 +160%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$29K +$3.17K +185 +13%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$23K +$3.86K +225 +21%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$22K -$28.3K -1,650 -57%
Federated Hermes
82
Federated Hermes
Pennsylvania
$16K +$326 +19 +2%
FNBT
83
FineMark National Bank & Trust
Florida
$11K
CHP
84
Cable Hill Partners
Oregon
$9K
TRCT
85
Tower Research Capital (TRC)
New York
$6K +$4.99K +291 +477%
BBHC
86
Brown Brothers Harriman & Co
New York
$5K
Barclays
87
Barclays
United Kingdom
$5K +$2.4K +140 +73%
Creative Planning
88
Creative Planning
Kansas
$5K +$5.15K +300 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.12K -$16.4K -957 -81%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4K +$1.46K +85 +62%
AG
91
Advisor Group
Arizona
$3K -$51 -3 -1%
SIM
92
Spark Investment Management
New York
-$963K -59,400 Closed
SCM
93
Sterling Capital Management
North Carolina
-$703K -43,315 Closed
ST
94
Spot Trading
Illinois
-$614K -37,832 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
-$427K -26,332 Closed
GCP
96
GSA Capital Partners
United Kingdom
-$390K -24,015 Closed
UBS AM
97
UBS AM
Illinois
-$295K -18,200 Closed
Ameriprise
98
Ameriprise
Minnesota
-$262K -16,142 Closed
OAC
99
OMERS Administration Corp
Ontario, Canada
-$250K -15,400 Closed
Millennium Management
100
Millennium Management
New York
-$235K -14,489 Closed