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.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
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 Market Value Shares Shares
Change
Shares
Change %
FIG
1
Fortress Investment Group
New York
$642M 27,038,250
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$20.2M 849,259 +849,259 New
Renaissance Technologies
3
Renaissance Technologies
New York
$18.9M 794,169 -797,100 -50%
BlackRock
4
BlackRock
New York
$18.5M 779,597 -358,481 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M 655,572 +91,290 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M 635,286
MWNA
7
Marshall Wace North America
New York
$13.8M 573,186 +573,186 New
AA
8
AQR Arbitrage
Connecticut
$10.9M 457,612 +457,612 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.58M 361,582 +24,921 +7%
SG Americas Securities
10
SG Americas Securities
New York
$7.9M 332,713 +332,713 New
GH
11
GAM Holding
Switzerland
$7.25M 305,352 +305,352 New
State Street
12
State Street
Massachusetts
$6.91M 291,162 -9,508 -3%
Goldman Sachs
13
Goldman Sachs
New York
$6.48M 272,989 +255,435 +1,455%
MOACM
14
Mutual of America Capital Management
New York
$6.09M 256,379 -1,661 -0.6%
Citigroup
15
Citigroup
New York
$5.95M 250,753 +250,535 +114,924%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.12M 215,688 +174,419 +423%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.89M 205,794 +205,794 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.85M 204,287 +200,162 +4,852%
WIC
19
Water Island Capital
New York
$4.75M 200,000 +200,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.49M 189,210 +189,210 New
Northern Trust
21
Northern Trust
Illinois
$3.56M 149,749 -13,081 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.13M 131,769 +131,600 +77,870%
SCM
23
Sandler Capital Management
New York
$2.83M 119,149 -85,648 -42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.72M 114,398 -46,072 -29%
TCIM
25
TIAA CREF Investment Management
New York
$2.59M 109,026 -21,653 -17%