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SNOW

Intrawest Resorts Holdings, Inc.
SNOW

Delisted

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

100 hedge funds and large institutions have $895M invested in Intrawest Resorts Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more capital invested

Capital invested by funds: $287M → $895M (+$608M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more funds holding

Funds holding: 99100 (+1)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

49% less call options, than puts

Call options by funds: $183K | Put options by funds: $358K

65% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 37

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
13
Reduced
37
Closed
40
Calls
$183K
Puts
$358K
Net Calls
-$175K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$642M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$20.2M +$20.2M +849,259 New
Renaissance Technologies
3
Renaissance Technologies
New York
$18.9M -$18.9M -797,100 -50%
BlackRock
4
BlackRock
New York
$18.5M -$8.51M -358,481 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M +$2.17M +91,290 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M
MWNA
7
Marshall Wace North America
New York
$13.8M +$13.6M +573,186 New
AA
8
AQR Arbitrage
Connecticut
$10.9M +$10.9M +457,612 New
JP Morgan Chase
9
JP Morgan Chase
New York
$8.58M +$592K +24,921 +7%
SG Americas Securities
10
SG Americas Securities
New York
$7.9M +$7.9M +332,713 New
GH
11
GAM Holding
Switzerland
$7.25M +$7.25M +305,352 New
State Street
12
State Street
Massachusetts
$6.91M -$226K -9,508 -3%
Goldman Sachs
13
Goldman Sachs
New York
$6.48M +$6.06M +255,435 +1,455%
MOACM
14
Mutual of America Capital Management
New York
$6.09M -$39.4K -1,661 -0.6%
Citigroup
15
Citigroup
New York
$5.95M +$5.95M +250,535 +114,924%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.12M +$4.14M +174,419 +423%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.89M +$4.88M +205,794 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.85M +$4.75M +200,162 +4,852%
WIC
19
Water Island Capital
New York
$4.75M +$4.75M +200,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.49M +$4.49M +189,210 New
Northern Trust
21
Northern Trust
Illinois
$3.56M -$311K -13,081 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.13M +$3.12M +131,600 +77,870%
SCM
23
Sandler Capital Management
New York
$2.83M -$2.03M -85,648 -42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.72M -$1.09M -46,072 -29%
TCIM
25
TIAA CREF Investment Management
New York
$2.59M -$514K -21,653 -17%