Intrawest Resorts Holdings, Inc.
SNOW
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more funds holding
Funds holding: 99 → 100 (+1)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
4% less capital invested
Capital invested by funds: $929M → $895M (-$34.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$20.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$13.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.9M |
| 4 |
SG Americas Securities
New York
|
+$7.9M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31.1M |
| 2 |
Renaissance Technologies
New York
|
-$18.9M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11M |
SNOW Hedge Fund Activity: Q2 2017 in Review
100 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intrawest Resorts Holdings, Inc. (SNOW) for Q2 2017, worth a combined $895M — down 3.7% from $929M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SNOW positions and 40 closed out — a net gain of 1 holder — while 13 added to existing stakes and 37 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $31.1M sold.
- 100 institutional investors held Intrawest Resorts Holdings, Inc. (SNOW) as of Q2 2017, up from 99 in Q1 2017.
- Funds reported $895M of Intrawest Resorts Holdings, Inc. stock for Q2 2017, down 3.7% quarter-over-quarter.
- 41 funds opened new Intrawest Resorts Holdings, Inc. positions in Q2 2017 and 40 closed out, a net change of +1 holder.
- The largest Intrawest Resorts Holdings, Inc. buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $20.2M added.
- The largest Intrawest Resorts Holdings, Inc. seller in Q2 2017 was Eagle Asset Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2017.