Intrawest Resorts Holdings, Inc.
SNOW
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.
54% more call options, than puts
Call options by funds: $255K | Put options by funds: $166K
50% more capital invested
Capital invested by funds: $321M → $481M (+$160M)
1% more funds holding
Funds holding: 82 → 83 (+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: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 3 |
JP Morgan Chase
New York
|
+$952K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$343K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.86M |
| 2 |
Two Sigma Investments
New York
|
-$961K |
| 3 |
Millennium Management
New York
|
-$837K |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$657K |
| 5 |
Morgan Stanley
New York
|
-$608K |
SNOW Hedge Fund Activity: Q2 2016 in Review
83 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q2 2016, worth a combined $481M — up 50% from $321M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SNOW positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 33 trimmed.
The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $1.78M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $1.86M sold.
- 83 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q2 2016, up from 82 in Q1 2016.
- Funds reported $481M of Intrawest Resorts Holdings, Inc. stock for Q2 2016, up 50% quarter-over-quarter.
- 14 funds opened new Intrawest Resorts Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of +1 holder.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q2 2016 was Chicago Equity Partners, an estimated $1.78M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q2 2016 was Hawk Ridge Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2016.