Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
97 hedge funds and large institutions have $166M invested in Inventure Foods, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 99 → 97 (-2)
13% less capital invested
Capital invested by funds: $190M → $166M (-$23.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$6.58M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.38M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.22M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.12M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.59M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.44M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.34M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Turner Investments
Berwyn,
Pennsylvania
| – | -$1.5M | -117,370 | Closed |
|
|
MAG
102
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$1.26M | -98,709 | Closed |
|
|
EIM
103
Essex Investment Management
Boston,
Massachusetts
| – | -$887K | -69,588 | Closed |
|
|
OAM
104
Oberweis Asset Management
Lisle,
Illinois
| – | -$743K | -58,300 | Closed |
|
105
Millennium Management
New York
| – | -$167K | -13,110 | Closed |
|
|
BFS
106
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$157K | -12,286 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -10,961 | Closed |
|
|
NPC
108
National Planning Corporation
El Segundo,
California
| – | -$25.4K | -2,000 | Closed |
|
|
BPBT
109
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$6K | -474 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$614 | -56 | -98% |
|
SNAK Hedge Fund Activity: Q1 2015 in Review
97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q1 2015, worth a combined $166M — down 13% from $190M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SNAK and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $6.58M. The largest seller was ACK Asset Management, exiting entirely with an estimated $5.12M sold.
- 97 institutional investors held Inventure Foods, Inc. (SNAK) as of Q1 2015, down from 99 in Q4 2014.
- Funds reported $166M of Inventure Foods, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
- 13 funds opened new Inventure Foods, Inc. positions in Q1 2015 and 14 closed out, a net change of -1 holder.
- The largest Inventure Foods, Inc. buyer in Q1 2015 was Armistice Capital, an estimated $6.58M added.
- The largest Inventure Foods, Inc. seller in Q1 2015 was ACK Asset Management, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2015.