Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
73 hedge funds and large institutions have $61.2M invested in Inventure Foods, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 27 closing their positions.
55% more call options, than puts
Call options by funds: $356K | Put options by funds: $229K
15% less capital invested
Capital invested by funds: $72.2M → $61.2M (-$11M)
17% less funds holding
Funds holding: 88 → 73 (-15)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.46M |
| 2 |
Millennium Management
New York
|
+$1.05M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$616K |
| 4 |
Goldman Sachs
New York
|
+$494K |
| 5 |
ECM
Element Capital Management
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.35M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.66M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.16M |
SNAK Hedge Fund Activity: Q2 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q2 2017, worth a combined $61.2M — down 15% from $72.2M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SNAK and 13 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Royce & Associates, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $3.35M.
- 73 institutional investors held Inventure Foods, Inc. (SNAK) as of Q2 2017, down from 88 in Q1 2017.
- Funds reported $61.2M of Inventure Foods, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
- 13 funds opened new Inventure Foods, Inc. positions in Q2 2017 and 27 closed out, a net change of -14 holders.
- The largest Inventure Foods, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $1.46M added.
- The largest Inventure Foods, Inc. seller in Q2 2017 was BlackRock, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2017.