Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
92 hedge funds and large institutions have $156M invested in Inventure Foods, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 20 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
5% more call options, than puts
Call options by funds: $118K | Put options by funds: $112K
5% less funds holding
Funds holding: 97 → 92 (-5)
6% less capital invested
Capital invested by funds: $166M → $156M (-$9.79M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.77M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.47M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.07M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$5.4M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$4.19M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.42M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.08M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
101
Ranger Investment Management
Dallas,
Texas
| – | -$814K | -72,770 | Closed |
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$488K | -43,583 | Closed |
|
|
SBH
103
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$441K | -39,392 | Closed |
|
|
HCM
104
Hilton Capital Management
Garden City,
New York
| – | -$409K | -34,500 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$361K | -32,288 | Closed |
|
|
ARTA
106
A.R.T. Advisors
New York
| – | -$266K | -23,851 | Closed |
|
|
RJA
107
Raymond James & Associates
St Petersburg,
Florida
| – | -$212K | -18,950 | Closed |
|
108
Stifel Financial
St. Louis,
Missouri
| – | -$169K | -15,099 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$31K | -2,780 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$17K | -1,505 | Closed |
|
111
Creative Planning
Overland Park,
Kansas
| – | -$7K | -600 | Closed |
|
SNAK Hedge Fund Activity: Q2 2015 in Review
92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q2 2015, worth a combined $156M — down 5.9% from $166M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SNAK and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 42 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $7.38M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $5.4M sold.
- 92 institutional investors held Inventure Foods, Inc. (SNAK) as of Q2 2015, down from 97 in Q1 2015.
- Funds reported $156M of Inventure Foods, Inc. stock for Q2 2015, down 5.9% quarter-over-quarter.
- 15 funds opened new Inventure Foods, Inc. positions in Q2 2015 and 20 closed out, a net change of -5 holders.
- The largest Inventure Foods, Inc. buyer in Q2 2015 was American Century Companies, an estimated $7.38M added.
- The largest Inventure Foods, Inc. seller in Q2 2015 was Foresters Investment Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2015.