Intrawest Resorts Holdings, Inc.
SNOW
SNOW was delisted on the 31st of July, 2017.
94 hedge funds and large institutions have $677M invested in Intrawest Resorts Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.
10% more capital invested
Capital invested by funds: $615M → $677M (+$62.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 96 → 94 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.72M |
| 2 |
Renaissance Technologies
New York
|
+$1.43M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 5 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.08M |
| 3 |
SIM
Spark Investment Management
New York
|
-$963K |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$884K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$870K |
SNOW Hedge Fund Activity: Q4 2016 in Review
94 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q4 2016, worth a combined $677M — up 10% from $615M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SNOW and 13 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 34 added.
The largest buyer was Driehaus Capital Management, adding an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $2.81M.
- 94 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q4 2016, down from 96 in Q3 2016.
- Funds reported $677M of Intrawest Resorts Holdings, Inc. stock for Q4 2016, up 10% quarter-over-quarter.
- 13 funds opened new Intrawest Resorts Holdings, Inc. positions in Q4 2016 and 14 closed out, a net change of -1 holder.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q4 2016 was Driehaus Capital Management, an estimated $1.72M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2016.