We are live on ! Find out more
SNAK

Inventure Foods, Inc.
SNAK

Delisted

SNAK was delisted on the 14th of December, 2017.

87 hedge funds and large institutions have $103M invested in Inventure Foods, Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $268K | Put options by funds: $34K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

29% more capital invested

Capital invested by funds: $79.9M → $103M (+$23M)

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
22
Closed
7
Calls
$268K
Puts
$34K
Net Calls
+$234K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$336K -35,992 -26%
TCIM
27
TIAA CREF Investment Management
New York
$927K -$5.74K -615 -0.7%
TCM
28
Timpani Capital Management
Wisconsin
$913K -$221K -23,626 -21%
MAA
29
Managed Account Advisors
New Jersey
$908K +$272K +29,102 +51%
CCB
30
Cutter & Co Brokerage
Missouri
$857K +$84K +9,000 +12%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$825K +$734K +78,600 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$742K +$55.2K +5,911 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$690K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$662K +$70.6K +7,563 +14%
BCM
35
Bridgeway Capital Management
Texas
$653K +$2.8K +300 +0.5%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$470K
GI
37
GAMCO Investors
Connecticut
$458K +$8.4K +900 +2%
MCM
38
Munder Capital Management
Michigan
$435K -$189K -20,285 -33%
BIM
39
BlackRock Investment Management
Delaware
$419K +$27.9K +2,985 +8%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$402K +$13.4K +1,438 +4%
ST
41
Smithfield Trust
Pennsylvania
$388K +$109K +11,660 +46%
BFS
42
Bradley Foster & Sargent
Connecticut
$377K
PG
43
PEAK6 Group
Illinois
$370K +$658K +70,494 New
WS
44
Wedbush Securities
California
$353K -$63.6K -6,815 -17%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$293K +$260K +27,861 New
Morgan Stanley
46
Morgan Stanley
New York
$288K -$145K -15,502 -36%
BA
47
Bard Associates
Illinois
$267K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$265K +$6.53K +700 +3%
SIM
49
Spark Investment Management
New York
$245K +$218K +23,400 New
Two Sigma Investments
50
Two Sigma Investments
New York
$203K -$29.1K -3,115 -14%

SNAK Hedge Fund Activity: Q3 2013 in Review

87 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q3 2013, worth a combined $103M — up 29% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SNAK positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.66M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.29M sold.

  • 87 institutional investors held Inventure Foods, Inc. (SNAK) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $103M of Inventure Foods, Inc. stock for Q3 2013, up 29% quarter-over-quarter.
  • 15 funds opened new Inventure Foods, Inc. positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Inventure Foods, Inc. buyer in Q3 2013 was EAM Investors, an estimated $1.66M added.
  • The largest Inventure Foods, Inc. seller in Q3 2013 was Cadence Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2013.