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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

64 hedge funds and large institutions have $511M invested in Intrawest Resorts Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $227M → $511M (+$284M)

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more call options, than puts

Call options by funds: $17K | Put options by funds: $13K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5564 (+9)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
22
Reduced
18
Closed
9
Calls
$17K
Puts
$13K
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$310M +$304M +27,038,250 New
EAM
2
Eagle Asset Management
Florida
$20.1M -$117K -10,360 -0.6%
PI
3
Putnam Investments
Massachusetts
$19.9M +$57.2K +5,081 +0.3%
KAM
4
Keeley Asset Management
Illinois
$19.6M +$1.35M +120,000 +8%
CC
5
Clearline Capital
New York
$18.8M +$655K +58,164 +4%
WRF
6
Waddell & Reed Financial
Kansas
$17.1M -$4.07M -361,050 -20%
CCA
7
Canyon Capital Advisors
Texas
$14.3M +$4.49M +398,472 +47%
HCM
8
Hodges Capital Management
Texas
$12.7M +$893K +79,260 +8%
BC
9
BHR Capital
New York
$11.5M +$866K +76,867 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.76M
SI
11
Standard Investments
New York
$7.94M +$4.14M +367,662 +113%
PRCM
12
Pine River Capital Management
Minnesota
$7.53M -$211K -18,729 -3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.16M +$124K +10,970 +3%
BAMCO Inc
14
BAMCO Inc
New York
$4.05M
BFA
15
BlackRock Fund Advisors
California
$3.97M -$1.63M -144,878 -30%
Ameriprise
16
Ameriprise
Minnesota
$3.54M -$949K -84,301 -21%
State Street
17
State Street
Massachusetts
$3.15M +$1.16M +103,371 +60%
MAA
18
Managed Account Advisors
New Jersey
$2.31M -$83.8K -7,442 -4%
Northern Trust
19
Northern Trust
Illinois
$2.13M +$658K +58,402 +46%
BIT
20
BlackRock Institutional Trust
California
$1.96M -$80.2K -7,120 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.71M +$1.68M +149,044 New
Goldman Sachs
22
Goldman Sachs
New York
$1.45M -$994K -88,253 -41%
BCM
23
BlueMar Capital Management
Florida
$1.29M +$340K +30,236 +37%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.18M -$366K -32,540 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$983K +$1.35K +120 +0.1%