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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

61 hedge funds and large institutions have $430M invested in Intrawest Resorts Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $15K | Put options by funds: $11K

5% less funds holding

Funds holding: 6461 (-3)

16% less capital invested

Capital invested by funds: $511M → $430M (-$81.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
16
Reduced
32
Closed
7
Calls
$15K
Puts
$11K
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$261M
EAM
2
Eagle Asset Management
Florida
$16.9M -$42.7K -3,849 -0.2%
KAM
3
Keeley Asset Management
Illinois
$16.7M +$277K +25,000 +1%
PI
4
Putnam Investments
Massachusetts
$16.3M -$555K -50,044 -3%
CC
5
Clearline Capital
New York
$15.7M -$233K -20,996 -1%
WRF
6
Waddell & Reed Financial
Kansas
$13.9M -$555K -50,000 -3%
CCA
7
Canyon Capital Advisors
Texas
$12M -$54.4K -4,900 -0.4%
HCM
8
Hodges Capital Management
Texas
$10.9M +$242K +21,830 +2%
BC
9
BHR Capital
New York
$8.32M -$1.55M -139,558 -14%
SI
10
Standard Investments
New York
$8.16M +$1.68M +151,041 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.39M
PRCM
12
Pine River Capital Management
Minnesota
$6.29M -$72.3K -6,516 -1%
Ameriprise
13
Ameriprise
Minnesota
$4.14M +$1.32M +119,007 +39%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.75M +$280K +25,268 +7%
BAMCO Inc
15
BAMCO Inc
New York
$3.25M -$191K -17,186 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$3.17M +$1.98M +178,556 +120%
BFA
17
BlackRock Fund Advisors
California
$3.14M -$237K -21,364 -6%
State Street
18
State Street
Massachusetts
$2.59M -$74.3K -6,691 -2%
MAA
19
Managed Account Advisors
New Jersey
$1.89M -$75.5K -6,806 -3%
BIT
20
BlackRock Institutional Trust
California
$1.41M -$273K -24,598 -14%
Northern Trust
21
Northern Trust
Illinois
$1.41M -$449K -40,462 -22%
NFA
22
Nationwide Fund Advisors
Ohio
$870K +$76.7K +6,915 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$826K -$3.96K -357 -0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$813K +$200K +18,066 +27%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$782K -$249K -22,398 -22%