Intrawest Resorts Holdings, Inc.
SNOW
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.25% less ownership
Funds ownership: 97.25% → 93.99% (-3.3%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
11% less funds holding
Funds holding: 91 → 81 (-10)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
67% less capital inflows, than outflows
Capital inflows: $6.07M | Capital outflows: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$612K |
| 2 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$577K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$568K |
| 4 |
TIAA CREF Investment Management
New York
|
+$545K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.27M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$2.16M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.09M |
| 4 |
Morgan Stanley
New York
|
-$832K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$443K |
SNOW Hedge Fund Activity: Q4 2015 in Review
81 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q4 2015, worth a combined $332M — down 13% from $381M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SNOW and 10 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $612K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $9.27M sold.
- 81 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q4 2015, down from 91 in Q3 2015.
- Funds reported $332M of Intrawest Resorts Holdings, Inc. stock for Q4 2015, down 13% quarter-over-quarter.
- 10 funds opened new Intrawest Resorts Holdings, Inc. positions in Q4 2015 and 19 closed out, a net change of -9 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q4 2015 was Clear Harbor Asset Management, an estimated $612K added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q4 2015 was Hodges Capital Management, an estimated $9.27M sold.
Based on aggregated 13F filings for Q4 2015.