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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
BFS
51
Bradley Foster & Sargent
Connecticut
$309K -$149K -12,650 -35%
BA
52
Bard Associates
Illinois
$293K -$38.9K -3,300 -13%
YMRC
53
Yorktown Management & Research Company
Virginia
$259K +$230K +19,500 New
Two Sigma Investments
54
Two Sigma Investments
New York
$251K -$5.5K -466 -2%
TA
55
Teachers Advisors
New York
$251K
Charles Schwab
56
Charles Schwab
California
$238K
PI
57
Placemark Investments
Illinois
$230K +$1.47K +125 +0.7%
DDC
58
DF Dent & Co
Maryland
$230K +$13.3K +1,129 +7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$225K +$200K +16,977 New
RCM
60
Reynolds Capital Management
Nevada
$192K +$33K +2,800 +24%
KeyBank National Association
61
KeyBank National Association
Ohio
$182K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$150K +12,727 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$163K
NFA
64
Nationwide Fund Advisors
Ohio
$146K -$1.93K -164 -1%
GC
65
Guggenheim Capital
Illinois
$141K +$125K +10,628 New
TC
66
TFS Capital
Pennsylvania
$140K +$124K +10,536 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$134K +$1.23K +104 +1%
CTA
68
Chesley Taft & Associates
Illinois
$133K
CS
69
Credit Suisse
Switzerland
$133K +$118K +10,044 New
AIG
70
American International Group
New York
$124K -$1.11K -94 -1%
PG
71
PEAK6 Group
Illinois
$122K -$723K -61,325 -87%
BA
72
BlackRock Advisors
Delaware
$90K -$9.33K -791 -10%
Barclays
73
Barclays
United Kingdom
$72K +$3.83K +325 +6%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$64K
Bank of America
75
Bank of America
North Carolina
$63K +$34.4K +2,921 +157%

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.