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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $612M → $677M (+$65.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 9694 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
36
Closed
14
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$483M
EAM
2
Eagle Asset Management
Florida
$30.9M -$324K -18,887 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.8M +$1.43M +83,100 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M +$707K +41,222 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.3M -$2.81M -163,500 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.95M +$419K +24,413 +5%
BFA
7
BlackRock Fund Advisors
California
$9.4M +$1.3M +75,566 +17%
BIT
8
BlackRock Institutional Trust
California
$8.64M -$569K -33,167 -6%
SAM
9
Southeastern Asset Management
Tennessee
$8.41M +$505K +29,442 +7%
Bank of America
10
Bank of America
North Carolina
$6.18M +$1.06M +61,679 +22%
State Street
11
State Street
Massachusetts
$5.78M +$165K +9,624 +3%
Invesco
12
Invesco
Georgia
$5.35M +$880K +51,265 +21%
DCM
13
Driehaus Capital Management
Illinois
$5.26M +$1.72M +100,398 +52%
MOACM
14
Mutual of America Capital Management
New York
$4.59M -$578K -33,666 -12%
PAM
15
Panagora Asset Management
Massachusetts
$2.89M +$48.6K +2,830 +2%
Northern Trust
16
Northern Trust
Illinois
$2.85M +$38.1K +2,221 +1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.83M
TCIM
18
TIAA CREF Investment Management
New York
$2.5M -$510K -29,700 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.25M +$537K +31,327 +33%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2.1M -$1.11K -65 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.93M -$240K -13,998 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.87M +$1.72K +100 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.78M +$791K +46,124 +86%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.76M +$366K +21,352 +28%
Morgan Stanley
25
Morgan Stanley
New York
$1.59M +$896K +52,215 +142%