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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
TA
51
Teachers Advisors
New York
$199K +$25.3K +2,708 +17%
Charles Schwab
52
Charles Schwab
California
$193K
PI
53
Placemark Investments
Illinois
$181K +$161K +17,196 New
Deutsche Bank
54
Deutsche Bank
Germany
$174K +$5.28K +566 +4%
DDC
55
DF Dent & Co
Maryland
$170K +$151K +16,180 New
Group One Trading
56
Group One Trading
Illinois
$157K +$140K +14,962 New
KeyBank National Association
57
KeyBank National Association
Ohio
$144K
GCP
58
GSA Capital Partners
United Kingdom
$141K +$126K +13,469 New
ARTA
59
A.R.T. Advisors
New York
$137K +$123K +13,134 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$129K -$1.16K -124 -1%
RCM
61
Reynolds Capital Management
Nevada
$123K +$109K +11,700 New
NFA
62
Nationwide Fund Advisors
Ohio
$117K +$7.72K +827 +8%
CTA
63
Chesley Taft & Associates
Illinois
$105K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$105K +$35.9K +3,847 +62%
AIG
65
American International Group
New York
$98.9K +$3.91K +419 +5%
BA
66
BlackRock Advisors
Delaware
$79K +$12.1K +1,296 +21%
Barclays
67
Barclays
United Kingdom
$51K +$36.6K +3,916 +316%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$50K
TRCT
69
Tower Research Capital (TRC)
New York
$47K +$41.4K +4,438 New
Wells Fargo
70
Wells Fargo
California
$32K +$28K +3,000 New
U
71
UBS
Switzerland
$30K +$22.3K +2,388 +478%
BJ
72
BlackRock Japan
Japan
$25K +$14.1K +1,509 +168%
Bank of America
73
Bank of America
North Carolina
$19K -$11.1K -1,184 -39%
PAM
74
Panagora Asset Management
Massachusetts
$19K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15K

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.