Intrawest Resorts Holdings, Inc.
SNOW
SNOW was delisted on the 31st of July, 2017.
70 hedge funds and large institutions have $531M invested in Intrawest Resorts Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
23% more capital invested
Capital invested by funds: $430M → $531M (+$101M)
15% more funds holding
Funds holding: 61 → 70 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
39% less call options, than puts
Call options by funds: $20K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$4.95M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$2.78M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.77M |
| 4 |
Neuberger Berman Group
New York
|
+$1.32M |
| 5 |
SI
Standard Investments
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.29M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.74M |
| 4 |
BAMCO Inc
New York
|
-$2.56M |
| 5 |
CC
Clearline Capital
New York
|
-$2.51M |
SNOW Hedge Fund Activity: Q4 2014 in Review
70 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q4 2014, worth a combined $531M — up 23% from $430M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SNOW positions and 6 closed out — a net gain of 10 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Lomas Capital Management, opening a new position worth an estimated $4.95M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $6.29M sold.
- 70 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q4 2014, up from 61 in Q3 2014.
- Funds reported $531M of Intrawest Resorts Holdings, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
- 16 funds opened new Intrawest Resorts Holdings, Inc. positions in Q4 2014 and 6 closed out, a net change of +10 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q4 2014 was Lomas Capital Management, an estimated $4.95M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q4 2014 was Pine River Capital Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q4 2014.