Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
83 hedge funds and large institutions have $171M invested in Inventure Foods, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.
1,106% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $121K
18% more capital invested
Capital invested by funds: $145M → $171M (+$26.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 87 → 83 (-4)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$7.24M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$1.55M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$723K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$503K |
| 5 |
Two Sigma Investments
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.34M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.92M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.95M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Sonora Investment Management
Tucson,
Arizona
| $9.4K | – | – | – |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
78
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $3K | +$1.5K | +166 | +87% |
|
|
CBT
80
Central Bank & Trust
Lexington,
Kentucky
| $2K | – | – | – |
|
81
Barclays
London,
United Kingdom
| $1K | -$4.34K | -481 | -80% |
|
|
TCIM
82
TIAA CREF Investment Management
New York
| $579 | -$4.96K | -550 | -0.9% |
|
|
KCM
83
Kennedy Capital Management
St Louis,
Missouri
| – | -$195K | -25,011 | Closed |
|
|
BRWA
84
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$88K | -11,035 | Closed |
|
85
Goldman Sachs
New York
| – | -$84K | -10,776 | Closed |
|
86
First Trust Advisors
Wheaton,
Illinois
| – | -$79K | -10,123 | Closed |
|
87
JP Morgan Chase
New York
| – | -$60K | -7,605 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -1,000 | Closed |
|
|
NCM
89
Nelson Capital Management
Menlo Park,
California
| – | -$2K | -250 | Closed |
|
SNAK Hedge Fund Activity: Q3 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q3 2016, worth a combined $171M — up 18% from $145M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SNAK and 3 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Falcon Point Capital, adding an estimated $7.24M. The largest seller was American Century Companies, cutting an estimated $3.34M.
- 83 institutional investors held Inventure Foods, Inc. (SNAK) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $171M of Inventure Foods, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
- 3 funds opened new Inventure Foods, Inc. positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest Inventure Foods, Inc. buyer in Q3 2016 was Falcon Point Capital, an estimated $7.24M added.
- The largest Inventure Foods, Inc. seller in Q3 2016 was American Century Companies, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2016.