SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $287M invested in Intrawest Resorts Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
37
Closed
9
Calls
$426K
Puts
$153K
Net Calls
+$273K
Net Calls Change
+$291K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.5M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.42M
4
SCM
4
Sandler Capital Management
New York
$5.12M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.01M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$31.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.92M
4
DCM
4
Driehaus Capital Management
Illinois
$5.24M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$39.8M +$3.65M +146,000 +10%
EAM
2
Eagle Asset Management
Florida
$31.1M -$12.2M -488,287 -28%
BlackRock
3
BlackRock
New York
$28.5M +$28.3M +1,132,623 +20,763%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M -$921K -36,829 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M +$168K +6,722 +1%
SAM
6
Southeastern Asset Management
Tennessee
$11.8M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.2M -$3.27M -130,900 -23%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$11M +$11M +439,005 New
Bank of America
9
Bank of America
North Carolina
$9.46M +$797K +31,855 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.42M +$5.27M +210,559 +167%
State Street
11
State Street
Massachusetts
$7.52M -$577K -23,055 -7%
Invesco
12
Invesco
Georgia
$6.75M -$746K -29,826 -10%
MOACM
13
Mutual of America Capital Management
New York
$6.45M +$28.3K +1,132 +0.4%
DCM
14
Driehaus Capital Management
Illinois
$5.24M -$2.13M -85,186 -29%
SCM
15
Sandler Capital Management
New York
$5.12M +$5.12M +204,797 New
Northern Trust
16
Northern Trust
Illinois
$4.07M +$72K +2,881 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.01M +$4.01M +160,470 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.97M – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3.47M +$529K +21,134 +18%
TCIM
20
TIAA CREF Investment Management
New York
$3.27M -$231K -9,233 -7%
Wells Fargo
21
Wells Fargo
California
$3.22M +$1.23M +49,333 +62%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.95M +$476K +19,015 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.77M +$69.5K +2,780 +3%
DILIC
24
Dai-ichi Life Insurance Company
Japan
$2.76M +$2.76M +110,401 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.64M +$146K +5,833 +6%
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