Intrawest Resorts Holdings, Inc.
SNOW
SNOW was delisted on the 31st of July, 2017.
96 hedge funds and large institutions have $615M invested in Intrawest Resorts Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $481M → $615M (+$134M)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
16% more funds holding
Funds holding: 83 → 96 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $16K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$6.73M |
| 2 |
Renaissance Technologies
New York
|
+$5.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.49M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.9M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$3.32M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$1.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
SNOW Hedge Fund Activity: Q3 2016 in Review
96 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q3 2016, worth a combined $615M — up 28% from $481M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SNOW positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $6.73M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $10.9M sold.
- 96 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q3 2016, up from 83 in Q2 2016.
- Funds reported $615M of Intrawest Resorts Holdings, Inc. stock for Q3 2016, up 28% quarter-over-quarter.
- 22 funds opened new Intrawest Resorts Holdings, Inc. positions in Q3 2016 and 9 closed out, a net change of +13 holders.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $6.73M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2016.