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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

83 hedge funds and large institutions have $481M invested in Intrawest Resorts Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $255K | Put options by funds: $166K

50% more capital invested

Capital invested by funds: $320M → $481M (+$161M)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
33
Closed
13
Calls
$255K
Puts
$166K
Net Calls
+$89K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$351M
EAM
2
Eagle Asset Management
Florida
$23.8M -$146K -14,617 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.7M +$106K +10,559 +1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$10.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.65M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.79M +$23.2K +2,320 +0.4%
BIT
7
BlackRock Institutional Trust
California
$6.85M -$84.9K -8,473 -2%
MOACM
8
Mutual of America Capital Management
New York
$6.6M +$60.2K +6,007 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.87M +$1.06M +106,011 +31%
BFA
10
BlackRock Fund Advisors
California
$5.39M +$94.2K +9,401 +2%
State Street
11
State Street
Massachusetts
$4.29M -$107K -10,714 -3%
Bank of America
12
Bank of America
North Carolina
$3.59M -$257K -25,619 -8%
CEP
13
Chicago Equity Partners
Illinois
$2.31M +$1.78M +177,884 New
TCIM
14
TIAA CREF Investment Management
New York
$2.26M -$146K -14,570 -8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.12M +$1K +100 +0.1%
Northern Trust
16
Northern Trust
Illinois
$2.01M -$87.1K -8,692 -5%
PAM
17
Panagora Asset Management
Massachusetts
$1.77M +$71.2K +7,108 +6%
SC
18
Shellback Capital
Massachusetts
$1.6M -$657K -65,628 -35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M -$39.6K -3,949 -3%
BCM
20
Bridgeway Capital Management
Texas
$1.35M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.23M +$952K +95,025 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$974K
Two Sigma Investments
23
Two Sigma Investments
New York
$973K -$961K -95,914 -56%
BIM
24
Bogle Investment Management
Massachusetts
$971K +$128K +12,817 +21%
BIM
25
BlackRock Investment Management
Delaware
$915K +$40.7K +4,059 +6%