Intrawest Resorts Holdings, Inc.
SNOW
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 96 → 91 (-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)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 2 |
Two Sigma Investments
New York
|
-$1.68M |
| 3 |
Two Sigma Advisers
New York
|
-$1.17M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$869K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$6K | -520 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | +$20 | +2 | New |
|
103
AssetMark Inc
Concord,
California
| – | +$137 | +14 | New |
|
|
MFS
104
MSI Financial Services
Springfield,
Massachusetts
| – | +$265 | +27 | +225% |
|
SNOW Hedge Fund Activity: Q3 2015 in Review
91 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q3 2015, worth a combined $381M — down 25% from $510M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SNOW and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.4M. The largest seller was Citadel Advisors, cutting an estimated $1.94M.
- 91 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $381M of Intrawest Resorts Holdings, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
- 13 funds opened new Intrawest Resorts Holdings, Inc. positions in Q3 2015 and 17 closed out, a net change of -4 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $4.4M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q3 2015 was Citadel Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2015.