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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

82 hedge funds and large institutions have $320M invested in Intrawest Resorts Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8182 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $332M → $320M (-$12.3M)

74% less call options, than puts

Call options by funds: $68K | Put options by funds: $263K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
28
Closed
20
Calls
$68K
Puts
$263K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$231M
EAM
2
Eagle Asset Management
Florida
$15.8M -$42.6K -5,163 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.27M +$226K +27,336 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.15M -$6.34M -768,447 -48%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.36M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.11M +$707K +85,657 +17%
BIT
7
BlackRock Institutional Trust
California
$4.58M -$4.36M -528,663 -50%
MOACM
8
Mutual of America Capital Management
New York
$4.29M +$444K +53,759 +12%
BFA
9
BlackRock Fund Advisors
California
$3.47M -$492K -59,612 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.96M +$676K +81,947 +31%
State Street
11
State Street
Massachusetts
$2.92M -$290K -35,147 -9%
Bank of America
12
Bank of America
North Carolina
$2.59M +$149K +18,031 +6%
HRCM
13
Hawk Ridge Capital Management
California
$1.86M +$1.8M +218,112 New
SC
14
Shellback Capital
Massachusetts
$1.61M -$1.64M -198,713 -51%
TCIM
15
TIAA CREF Investment Management
New York
$1.61M -$109K -13,261 -7%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.46M +$1.06M +127,932 +298%
Northern Trust
17
Northern Trust
Illinois
$1.4M -$1.6M -194,341 -54%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.4M +$1.35M +163,200 New
PAM
19
Panagora Asset Management
Massachusetts
$1.1M +$867K +105,082 +436%
BCM
20
Bridgeway Capital Management
Texas
$892K
Millennium Management
21
Millennium Management
New York
$827K -$1.3M -157,402 -62%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$656K -$1.76M -212,818 -74%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$641K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$605K +$24.1K +2,925 +4%
Wells Fargo
25
Wells Fargo
California
$574K +$636 +77 +0.1%