SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$1.87M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.46M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.11M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.15M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
GIP
4
Granite Investment Partners
California
$0
5
BIT
5
BlackRock Institutional Trust
California
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$231M 27,038,250 – –
EAM
2
Eagle Asset Management
Florida
$15.8M 1,847,669 -5,163 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.27M 967,510 +27,336 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.15M 836,453 -768,447 -48%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.36M 743,735 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.11M 597,909 +85,657 +17%
BIT
7
BlackRock Institutional Trust
California
$4.59M 536,214 -528,663 -50%
MOACM
8
Mutual of America Capital Management
New York
$4.29M 502,268 +53,759 +12%
BFA
9
BlackRock Fund Advisors
California
$3.47M 405,608 -59,612 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.96M 346,174 +81,947 +31%
State Street
11
State Street
Massachusetts
$2.92M 341,332 -35,147 -9%
Bank of America
12
Bank of America
North Carolina
$2.59M 302,476 +18,031 +6%
HRCM
13
Hawk Ridge Capital Management
California
$1.87M 218,112 +218,112 New
SC
14
Shellback Capital
Massachusetts
$1.61M 188,652 -198,713 -51%
TCIM
15
TIAA CREF Investment Management
New York
$1.61M 188,655 -13,261 -7%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.46M 170,908 +127,932 +298%
Northern Trust
17
Northern Trust
Illinois
$1.4M 163,311 -194,341 -54%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.4M 163,200 +163,200 New
PAM
19
Panagora Asset Management
Massachusetts
$1.11M 129,189 +105,082 +436%
BCM
20
Bridgeway Capital Management
Texas
$892K 104,300 – –
Millennium Management
21
Millennium Management
New York
$827K 96,742 -157,402 -62%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$656K 76,712 -212,818 -74%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$641K 75,000 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$605K 70,735 +2,925 +4%
Wells Fargo
25
Wells Fargo
California
$574K 67,060 +77 +0.1%
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