Intrawest Resorts Holdings, Inc.
SNOW
SNOW was delisted on the 31st of July, 2017.
82 hedge funds and large institutions have $321M 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.
1% more funds holding
Funds holding: 81 → 82 (+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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $332M → $321M (-$11.3M)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
74% less call options, than puts
Call options by funds: $68K | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.35M |
| 3 |
Two Sigma Investments
New York
|
+$1.06M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$867K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$12.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.34M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$4.76M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.61M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.36M |
SNOW Hedge Fund Activity: Q1 2016 in Review
82 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q1 2016, worth a combined $321M — down 3.4% from $332M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SNOW positions and 20 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $1.8M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $12.6M sold.
- 82 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q1 2016, up from 81 in Q4 2015.
- Funds reported $321M of Intrawest Resorts Holdings, Inc. stock for Q1 2016, down 3.4% quarter-over-quarter.
- 21 funds opened new Intrawest Resorts Holdings, Inc. positions in Q1 2016 and 20 closed out, a net change of +1 holder.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q1 2016 was Hawk Ridge Capital Management, an estimated $1.8M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q1 2016 was Keeley Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2016.