SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

77 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
22
Closed
5
Calls
$54K
Puts
$15K
Net Calls
+$39K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Shares
Change %
FIG
1
Fortress Investment Group
New York
$236M
KAM
2
Keeley Asset Management
Illinois
$15.3M
EAM
3
Eagle Asset Management
Florida
$15M -$54.2K -6,212 -0.4%
PI
4
Putnam Investments
Massachusetts
$11.4M -$997K -114,332 -8%
CC
5
Clearline Capital
New York
$11.2M -$858K -98,338 -7%
CCA
6
Canyon Capital Advisors
Texas
$10.7M -$113K -12,982 -1%
HCM
7
Hodges Capital Management
Texas
$9.85M +$40.6K +4,655 +0.4%
BC
8
BHR Capital
New York
$7.5M
WRF
9
Waddell & Reed Financial
Kansas
$7.1M -$5.44M -624,353 -43%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.66M
SI
11
Standard Investments
New York
$5.98M -$2.45M -280,600 -29%
GIP
12
Granite Investment Partners
California
$3.99M +$2.51M +288,434 +170%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.89M +$387K +44,434 +11%
MOACM
14
Mutual of America Capital Management
New York
$3.65M +$1.02M +116,440 +39%
SC
15
Shellback Capital
Massachusetts
$3.37M
BFA
16
BlackRock Fund Advisors
California
$3.2M -$50.7K -5,809 -2%
JG
17
Jefferies Group
New York
$2.46M +$2.46M +282,240 New
Northern Trust
18
Northern Trust
Illinois
$2.23M +$1.02M +117,445 +85%
State Street
19
State Street
Massachusetts
$2.06M +$2.29K +262 +0.1%
MAA
20
Managed Account Advisors
New Jersey
$1.6M +$75.8K +8,690 +5%
BIT
21
BlackRock Institutional Trust
California
$1.3M +$93.7K +10,745 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.25M +$1.25M +143,300 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M +$204K +23,439 +22%
LCM
24
Lomas Capital Management
New York
$1.08M -$3.05M -349,521 -74%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$932K +$187K +21,469 +25%