Intrawest Resorts Holdings, Inc.
SNOW
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.
36% more call options, than puts
Call options by funds: $15K | Put options by funds: $11K
5% less funds holding
Funds holding: 64 → 61 (-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: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.98M |
| 2 |
SI
Standard Investments
New York
|
+$1.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.32M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$401K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$1.55M |
| 2 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$1.29M |
| 3 |
Goldman Sachs
New York
|
-$1.29M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$555K |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$555K |
SNOW Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q3 2014, worth a combined $430M — down 16% from $511M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SNOW and 4 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 16 added.
The largest buyer was AllianceBernstein, adding an estimated $1.98M. The largest seller was BHR Capital, cutting an estimated $1.55M.
- 61 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q3 2014, down from 64 in Q2 2014.
- Funds reported $430M of Intrawest Resorts Holdings, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
- 4 funds opened new Intrawest Resorts Holdings, Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q3 2014 was AllianceBernstein, an estimated $1.98M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q3 2014 was BHR Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2014.