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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7796 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
12
Closed
9
Calls
$164K
Puts
$20K
Net Calls
+$144K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$314M
EAM
2
Eagle Asset Management
Florida
$19.8M -$97.3K -8,842 -0.5%
KAM
3
Keeley Asset Management
Illinois
$19.7M -$628K -57,063 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$13.4M +$12.7M +1,156,500 New
HCM
5
Hodges Capital Management
Texas
$13.2M +$41.7K +3,790 +0.3%
BIT
6
BlackRock Institutional Trust
California
$12.2M +$9.89M +899,323 +604%
CCA
7
Canyon Capital Advisors
Texas
$9.94M -$4.13M -375,674 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.39M +$7.32M +665,200 +464%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.88M
GIP
10
Granite Investment Partners
California
$5.83M +$476K +43,243 +9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.46M +$262K +23,806 +5%
BFA
12
BlackRock Fund Advisors
California
$5.28M +$956K +86,889 +24%
MOACM
13
Mutual of America Capital Management
New York
$4.99M +$119K +10,800 +3%
SC
14
Shellback Capital
Massachusetts
$4.49M
State Street
15
State Street
Massachusetts
$4.27M +$1.44M +130,705 +55%
CC
16
Clearline Capital
New York
$3.54M -$10.7M -976,517 -76%
Northern Trust
17
Northern Trust
Illinois
$3.36M +$373K +33,877 +13%
TC
18
TFS Capital
Pennsylvania
$3.14M +$2.51M +228,139 +546%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.01M +$1.91M +173,491 +203%
Millennium Management
20
Millennium Management
New York
$2.75M +$1.79M +162,575 +219%
Citadel Advisors
21
Citadel Advisors
Florida
$2.43M +$1.64M +148,732 +247%
PAAMCP
22
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.42M +$2.29M +207,977 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.35M +$1.84M +167,196 +471%
Morgan Stanley
24
Morgan Stanley
New York
$2.31M +$1.28M +116,746 +142%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.22M +$2.11M +191,390 New