Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
99 hedge funds and large institutions have $190M invested in Inventure Foods, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
3% more capital invested
Capital invested by funds: $185M → $190M (+$4.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
4% less funds holding
Funds holding: 103 → 99 (-4)
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$4.5M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.47M |
| 3 |
RA
Royce & Associates
New York
|
+$3.26M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.36M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.54M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.62M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.4M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.39M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
EAM Investors
Solana Beach,
California
| – | -$1.39M | -107,575 | Closed |
|
|
SC
102
Skylands Capital
Milwaukee,
Wisconsin
| – | -$770K | -59,450 | Closed |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$442K | -34,023 | Closed |
|
|
EEG
104
E.E. Geduld
| – | -$228K | -17,600 | Closed |
|
|
CCM
105
Coe Capital Management
Highland Park,
Illinois
| – | -$194K | -15,000 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$177K | -13,637 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$144K | -11,100 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$115K | -8,842 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$12.3K | -946 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -490 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$1K | -98 | Closed |
|
SNAK Hedge Fund Activity: Q4 2014 in Review
99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2014, worth a combined $190M — up 2.7% from $185M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SNAK and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.
The largest buyer was Foresters Investment Management, adding an estimated $4.5M. The largest seller was Turner Investments, cutting an estimated $2.54M.
- 99 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2014, down from 103 in Q3 2014.
- Funds reported $190M of Inventure Foods, Inc. stock for Q4 2014, up 2.7% quarter-over-quarter.
- 12 funds opened new Inventure Foods, Inc. positions in Q4 2014 and 13 closed out, a net change of -1 holder.
- The largest Inventure Foods, Inc. buyer in Q4 2014 was Foresters Investment Management, an estimated $4.5M added.
- The largest Inventure Foods, Inc. seller in Q4 2014 was Turner Investments, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2014.