Intrawest Resorts Holdings, Inc.
SNOW
SNOW was delisted on the 31st of July, 2017.
96 hedge funds and large institutions have $510M invested in Intrawest Resorts Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 12 reducing their positions, and 9 closing their positions.
720% more call options, than puts
Call options by funds: $164K | Put options by funds: $20K
300% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 12
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
34% more capital invested
Capital invested by funds: $381M → $510M (+$129M)
25% more funds holding
Funds holding: 77 → 96 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.89M |
| 3 |
Renaissance Technologies
New York
|
+$7.32M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.51M |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
CC
Clearline Capital
New York
|
-$10.7M |
| 3 |
BC
BHR Capital
New York
|
-$7.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.1M |
| 5 |
SI
Standard Investments
New York
|
-$5.98M |
SNOW Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q2 2015, worth a combined $510M — up 34% from $381M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SNOW positions and 9 closed out — a net gain of 19 holders — while 48 added to existing stakes and 12 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Putnam Investments, cutting an estimated $13.9M.
- 96 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q2 2015, up from 77 in Q1 2015.
- Funds reported $510M of Intrawest Resorts Holdings, Inc. stock for Q2 2015, up 34% quarter-over-quarter.
- 28 funds opened new Intrawest Resorts Holdings, Inc. positions in Q2 2015 and 9 closed out, a net change of +19 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $12.7M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q2 2015 was Putnam Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2015.