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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

92 hedge funds and large institutions have $130M invested in Inventure Foods, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

68% more call options, than puts

Call options by funds: $572K | Put options by funds: $340K

26% more capital invested

Capital invested by funds: $103M → $130M (+$27M)

6% more funds holding

Funds holding: 8792 (+5)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
27
Reduced
27
Closed
7
Calls
$572K
Puts
$340K
Net Calls
+$232K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.24M +$360K +30,564 +49%
EIM
27
Essex Investment Management
Massachusetts
$1.23M +$1.09M +92,573 New
TCIM
28
TIAA CREF Investment Management
New York
$1.12M -$48.4K -4,108 -5%
CCB
29
Cutter & Co Brokerage
Missouri
$1.08M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.06M +$147K +12,436 +19%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$1.04M
MAA
32
Managed Account Advisors
New Jersey
$1.02M -$110K -9,329 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.01M +$68.4K +5,802 +8%
NIP
34
Nicholas Investment Partners
California
$857K +$762K +64,597 New
BCM
35
Bridgeway Capital Management
Texas
$825K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$729K +$320K +27,129 +97%
AI
37
Axiom Investors
Connecticut
$687K +$611K +51,800 New
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$594K
CCM
39
Cadence Capital Management
Massachusetts
$591K +$525K +44,560 New
GI
40
GAMCO Investors
Connecticut
$578K
FAM
41
Fenimore Asset Management
New York
$571K -$755K -64,000 -60%
Morgan Stanley
42
Morgan Stanley
New York
$562K +$176K +14,889 +54%
MCM
43
Munder Capital Management
Michigan
$550K
Geode Capital Management
44
Geode Capital Management
Massachusetts
$531K +$21.6K +1,830 +5%
BIM
45
BlackRock Investment Management
Delaware
$519K -$8.79K -745 -2%
ST
46
Smithfield Trust
Pennsylvania
$500K +$8.37K +710 +2%
WS
47
Wedbush Securities
California
$445K
Goldman Sachs
48
Goldman Sachs
New York
$388K +$345K +29,289 New
GCP
49
GSA Capital Partners
United Kingdom
$353K +$155K +13,130 +97%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$337K +$2.36K +200 +0.8%

SNAK Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2013, worth a combined $130M — up 26% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNAK positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.09M. The largest seller was Gabelli Funds, cutting an estimated $2.05M.

  • 92 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2013, up from 87 in Q3 2013.
  • Funds reported $130M of Inventure Foods, Inc. stock for Q4 2013, up 26% quarter-over-quarter.
  • 13 funds opened new Inventure Foods, Inc. positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest Inventure Foods, Inc. buyer in Q4 2013 was Essex Investment Management, an estimated $1.09M added.
  • The largest Inventure Foods, Inc. seller in Q4 2013 was Gabelli Funds, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2013.