Intrawest Resorts Holdings, Inc.
SNOW
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.
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: 1 → 2 (+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: 55 → 64 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$304M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$4.49M |
| 3 |
SI
Standard Investments
New York
|
+$4.14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.68M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.07M |
| 3 |
Morgan Stanley
New York
|
-$2.07M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.63M |
| 5 |
Goldman Sachs
New York
|
-$994K |
SNOW Hedge Fund Activity: Q2 2014 in Review
64 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q2 2014, worth a combined $511M — up 125% from $227M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SNOW positions and 9 closed out — a net gain of 10 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $304M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.8M sold.
- 64 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $511M of Intrawest Resorts Holdings, Inc. stock for Q2 2014, up 125% quarter-over-quarter.
- 19 funds opened new Intrawest Resorts Holdings, Inc. positions in Q2 2014 and 9 closed out, a net change of +10 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q2 2014 was Fortress Investment Group, an estimated $304M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2014.