Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
0 hedge funds and large institutions have $0 invested in Inventure Foods, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 60 closing their positions.
100% less funds holding
Funds holding: 60 → 0 (-60)
100% less capital invested
Capital invested by funds: $64.4M → $0 (-$64.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 60
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.06M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.55M |
| 4 |
RA
Royce & Associates
New York
|
-$6.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$5K | -992 | Closed |
|
|
AWM
52
AllSquare Wealth Management
Albany,
New York
| – | -$3K | -600 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -331 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$1K | -304 | Closed |
|
|
CBT
55
Central Bank & Trust
Lexington,
Kentucky
| – | -$1K | -250 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$19 | -4 | Closed |
|
SNAK Hedge Fund Activity: Q4 2017 in Review
0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2017, worth a combined $0 — down 100% from $64.4M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of SNAK and 0 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $10.4M sold.
- 0 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2017, down from 60 in Q3 2017.
- Funds reported $0 of Inventure Foods, Inc. stock for Q4 2017, down 100% quarter-over-quarter.
- 0 funds opened new Inventure Foods, Inc. positions in Q4 2017 and 60 closed out, a net change of -60 holders.
- The largest Inventure Foods, Inc. seller in Q4 2017 was Luther King Capital Management (LKCM), an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2017.