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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

91 hedge funds and large institutions have $381M invested in Intrawest Resorts Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $510M → $381M (-$129M)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
31
Closed
17
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$234M
EAM
2
Eagle Asset Management
Florida
$16.2M +$1.62M +165,297 +10%
KAM
3
Keeley Asset Management
Illinois
$14M -$754K -76,850 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$13.9M +$4.4M +448,400 +39%
BIT
5
BlackRock Institutional Trust
California
$9.44M +$411K +41,922 +4%
HCM
6
Hodges Capital Management
Texas
$9.27M -$618K -62,958 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.7M +$789K +80,400 +10%
CCA
8
Canyon Capital Advisors
Texas
$7.41M -$4.84K -493 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.62M
GIP
10
Granite Investment Partners
California
$5.3M +$1.09M +110,789 +22%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.37M +$339K +34,497 +7%
BFA
12
BlackRock Fund Advisors
California
$3.89M -$45.8K -4,665 -1%
MOACM
13
Mutual of America Capital Management
New York
$3.71M -$6.24K -636 -0.1%
TC
14
TFS Capital
Pennsylvania
$3.56M +$1.38M +140,637 +52%
SC
15
Shellback Capital
Massachusetts
$3.35M +$9.81K +1,000 +0.3%
State Street
16
State Street
Massachusetts
$3.27M +$97.8K +9,970 +3%
Northern Trust
17
Northern Trust
Illinois
$3.03M +$595K +60,597 +21%
Bank of America
18
Bank of America
North Carolina
$2.44M +$1.72M +175,540 +166%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.4M +$183K +18,641 +7%
PAAMCP
20
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.18M +$429K +43,694 +21%
CC
21
Clearline Capital
New York
$1.98M -$744K -75,774 -25%
Millennium Management
22
Millennium Management
New York
$1.91M -$156K -15,927 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.73M +$904K +92,135 +86%
Morgan Stanley
24
Morgan Stanley
New York
$1.39M -$381K -38,859 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.37M -$165K -16,846 -10%