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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

82 hedge funds and large institutions have $320M invested in Intrawest Resorts Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8182 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $332M → $320M (-$12.3M)

74% less call options, than puts

Call options by funds: $68K | Put options by funds: $263K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
28
Closed
20
Calls
$68K
Puts
$263K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Checchi Capital Advisers
California
+$173 +21 New

SNOW Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q1 2016, worth a combined $320M — down 3.7% from $332M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SNOW positions and 20 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $1.8M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $12.6M sold.

  • 82 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $320M of Intrawest Resorts Holdings, Inc. stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 21 funds opened new Intrawest Resorts Holdings, Inc. positions in Q1 2016 and 20 closed out, a net change of +1 holder.
  • The largest Intrawest Resorts Holdings, Inc. buyer in Q1 2016 was Hawk Ridge Capital Management, an estimated $1.8M added.
  • The largest Intrawest Resorts Holdings, Inc. seller in Q1 2016 was Keeley Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2016.