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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

81 hedge funds and large institutions have $332M invested in Intrawest Resorts Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

11% less funds holding

Funds holding: 9181 (-10)

13% less capital invested

Capital invested by funds: $381M → $332M (-$48.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$211M
EAM
2
Eagle Asset Management
Florida
$14.5M -$179K -20,444 -1%
KAM
3
Keeley Asset Management
Illinois
$12.6M -$7.55K -860 -0.1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$12.6M
BIT
5
BlackRock Institutional Trust
California
$8.33M -$221K -25,235 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.35M +$450K +51,274 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.82M -$180K -20,500 -3%
CCA
8
Canyon Capital Advisors
Texas
$4.76M -$2.16M -245,734 -29%
GIP
9
Granite Investment Partners
California
$4.61M -$200K -22,817 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.01M +$69.7K +7,949 +2%
BFA
11
BlackRock Fund Advisors
California
$3.64M +$140K +15,960 +4%
MOACM
12
Mutual of America Capital Management
New York
$3.51M +$175K +19,983 +5%
SC
13
Shellback Capital
Massachusetts
$3.03M
State Street
14
State Street
Massachusetts
$2.94M -$7.77K -886 -0.2%
Northern Trust
15
Northern Trust
Illinois
$2.8M +$67.4K +7,682 +2%
PAAMCP
16
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.48M +$577K +65,813 +26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.27M +$106K +12,120 +4%
TC
18
TFS Capital
Pennsylvania
$2.23M -$1.09M -124,795 -30%
Bank of America
19
Bank of America
North Carolina
$2.23M +$26.1K +2,977 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.07M +$568K +64,770 +32%
Millennium Management
21
Millennium Management
New York
$1.99M +$291K +33,210 +15%
TCIM
22
TIAA CREF Investment Management
New York
$1.58M +$545K +62,170 +44%
CC
23
Clearline Capital
New York
$1.52M -$301K -34,285 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$934K -$344K -39,152 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$878K