SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

100 hedge funds and large institutions have $895M invested in Intrawest Resorts Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
13
Reduced
37
Closed
40
Calls
$183K
Puts
$358K
Net Calls
-$175K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
-$11.2M -448,335 Closed
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
-$11M -439,005 Closed
DCM
103
Driehaus Capital Management
Illinois
-$5.24M -209,608 Closed
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
-$3.97M -158,700 Closed
OSAM
105
O'Shaughnessy Asset Management
Connecticut
-$3.47M -138,890 Closed
DILIC
106
Dai-ichi Life Insurance Company
Japan
-$2.76M -110,401 Closed
BIM
107
Bogle Investment Management
Massachusetts
-$2.04M -81,638 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
-$1.78M -70,983 Closed
SIM
109
Spark Investment Management
New York
-$1.68M -67,000 Closed
Point72 Asset Management
110
Point72 Asset Management
Connecticut
-$1.1M -44,000 Closed
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
-$1.09M -43,605 Closed
MCC
112
Malaga Cove Capital
California
-$1.01M -40,466 Closed
EI
113
EAM Investors
California
-$880K -35,180 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
-$840K -33,608 Closed
Asset Management One
115
Asset Management One
Japan
-$730K -29,451 Closed
FQ
116
First Quadrant
California
-$684K -27,349 Closed
CI
117
Cigna Investments
Connecticut
-$684K -27,349 Closed
RJA
118
Raymond James & Associates
Florida
-$554K -22,142 Closed
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
-$481K -19,240 Closed
RA
120
Rational Advisors
New York
-$325K -13,000 Closed
MFIMFI
121
Mesirow Financial Investment Management - Fixed Income
Illinois
-$305K -12,199 Closed
Group One Trading
122
Group One Trading
Illinois
-$295K -11,782 Closed
ARTA
123
A.R.T. Advisors
New York
-$269K -10,777 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$257K -10,279 Closed
HW
125
Hancock Whitney
Mississippi
-$244K -9,755 Closed