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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

96 hedge funds and large institutions have $612M 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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $481M → $612M (+$131M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

16% more funds holding

Funds holding: 8396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
29
Closed
9
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$439M
EAM
2
Eagle Asset Management
Florida
$28.4M -$1.25M -81,815 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.1M +$5.85M +384,100 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12M -$15.2K -1,000 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M +$2.72M +178,708 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.65M -$1.02M -67,082 -11%
BIT
7
BlackRock Institutional Trust
California
$8.39M -$158K -10,339 -2%
BFA
8
BlackRock Fund Advisors
California
$7.32M +$552K +36,205 +9%
SAM
9
Southeastern Asset Management
Tennessee
$7.16M +$6.73M +441,590 New
State Street
10
State Street
Massachusetts
$5.1M -$252K -16,517 -5%
MOACM
11
Mutual of America Capital Management
New York
$4.71M -$3.32M -217,701 -43%
Bank of America
12
Bank of America
North Carolina
$4.62M +$118K +7,735 +3%
Invesco
13
Invesco
Georgia
$4.03M +$3.49M +228,905 +1,183%
DCM
14
Driehaus Capital Management
Illinois
$3.15M +$2.44M +160,396 +472%
PAM
15
Panagora Asset Management
Massachusetts
$2.58M +$350K +22,950 +17%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.57M -$70.1K -4,600 -3%
Northern Trust
17
Northern Trust
Illinois
$2.56M +$47.4K +3,109 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.98M +$181K +11,895 +11%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1.91M +$1.77M +116,268 +7,487%
CEP
20
Chicago Equity Partners
Illinois
$1.83M -$993K -65,165 -37%
BIM
21
Bogle Investment Management
Massachusetts
$1.81M +$565K +37,052 +50%
WSA
22
Wall Street Associates
California
$1.8M +$1.69M +110,727 New
BCM
23
Bridgeway Capital Management
Texas
$1.7M +$6.1K +400 +0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.54M -$3.81K -250 -0.3%
OAM
25
Oxford Asset Management
United Kingdom
$1.51M +$1.42M +93,194 New