SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$310M
2
CCA
2
Canyon Capital Advisors
Texas
$14.3M
3
SI
3
Standard Investments
New York
$7.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.71M
5
KAM
5
Keeley Asset Management
Illinois
$19.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$81K
4
BFA
4
BlackRock Fund Advisors
California
$3.97M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$310M 27,038,250 +27,038,250 New
EAM
2
Eagle Asset Management
Florida
$20.1M 1,750,639 -10,360 -0.6%
PI
3
Putnam Investments
Massachusetts
$19.9M 1,737,350 +5,081 +0.3%
KAM
4
Keeley Asset Management
Illinois
$19.6M 1,706,200 +120,000 +8%
CC
5
Clearline Capital
New York
$18.8M 1,640,126 +58,164 +4%
WRF
6
Waddell & Reed Financial
Kansas
$17.1M 1,488,714 -361,050 -20%
CCA
7
Canyon Capital Advisors
Texas
$14.3M 1,248,441 +398,472 +47%
HCM
8
Hodges Capital Management
Texas
$12.7M 1,106,795 +79,260 +8%
BC
9
BHR Capital
New York
$11.5M 1,000,000 +76,867 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.76M 764,235 – –
SI
11
Standard Investments
New York
$7.94M 693,003 +367,662 +113%
PRCM
12
Pine River Capital Management
Minnesota
$7.53M 657,355 -18,729 -3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.16M 362,886 +10,970 +3%
BAMCO Inc
14
BAMCO Inc
New York
$4.05M 353,600 – –
BFA
15
BlackRock Fund Advisors
California
$3.97M 346,169 -144,878 -30%
Ameriprise
16
Ameriprise
Minnesota
$3.54M 309,001 -84,301 -21%
State Street
17
State Street
Massachusetts
$3.15M 274,820 +103,371 +60%
MAA
18
Managed Account Advisors
New Jersey
$2.32M 201,959 -7,442 -4%
Northern Trust
19
Northern Trust
Illinois
$2.13M 186,244 +58,402 +46%
BIT
20
BlackRock Institutional Trust
California
$1.96M 170,749 -7,120 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.71M 149,044 +149,044 New
Goldman Sachs
22
Goldman Sachs
New York
$1.45M 126,415 -88,253 -41%
BCM
23
BlueMar Capital Management
Florida
$1.3M 113,000 +30,236 +37%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.18M 103,312 -32,540 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$983K 85,779 +120 +0.1%
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