Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
60 hedge funds and large institutions have $64.4M invested in Inventure Foods, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 22 closing their positions.
860% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $129K
5% more capital invested
Capital invested by funds: $61.2M → $64.4M (+$3.21M)
18% less funds holding
Funds holding: 73 → 60 (-13)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.62M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$909K |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$454K |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$254K |
| 5 |
RA
Royce & Associates
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$1.28M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$705K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$557K |
| 4 |
Goldman Sachs
New York
|
-$519K |
| 5 |
ECM
Element Capital Management
New York
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
76
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -2,929 | Closed |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| – | -$6K | -1,500 | Closed |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.84K | -750 | -88% |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$3K | -600 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$1K | -205 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$53 | +14 | New |
|
SNAK Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q3 2017, worth a combined $64.4M — up 5.2% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SNAK and 9 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Alyeska Investment Group, adding an estimated $1.62M. The largest seller was Gabelli Funds, cutting an estimated $1.28M.
- 60 institutional investors held Inventure Foods, Inc. (SNAK) as of Q3 2017, down from 73 in Q2 2017.
- Funds reported $64.4M of Inventure Foods, Inc. stock for Q3 2017, up 5.2% quarter-over-quarter.
- 9 funds opened new Inventure Foods, Inc. positions in Q3 2017 and 22 closed out, a net change of -13 holders.
- The largest Inventure Foods, Inc. buyer in Q3 2017 was Alyeska Investment Group, an estimated $1.62M added.
- The largest Inventure Foods, Inc. seller in Q3 2017 was Gabelli Funds, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2017.