Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
91 hedge funds and large institutions have $128M invested in Inventure Foods, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
1% more funds holding
Funds holding: 90 → 91 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
11% less capital invested
Capital invested by funds: $144M → $128M (-$15.7M)
69% less call options, than puts
Call options by funds: $237K | Put options by funds: $761K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.12M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.29M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.68M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.28M |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.15M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.41M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.27M |
| 4 |
RA
Royce & Associates
New York
|
-$1.79M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$18.5K | -2,324 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$7.45K | -936 | Closed |
|
|
FNBT
103
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -175 | Closed |
|
SNAK Hedge Fund Activity: Q4 2015 in Review
91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2015, worth a combined $128M — down 11% from $144M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SNAK positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.12M. The largest seller was Wellington Management Group, cutting an estimated $8.15M.
- 91 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2015, up from 90 in Q3 2015.
- Funds reported $128M of Inventure Foods, Inc. stock for Q4 2015, down 11% quarter-over-quarter.
- 13 funds opened new Inventure Foods, Inc. positions in Q4 2015 and 12 closed out, a net change of +1 holder.
- The largest Inventure Foods, Inc. buyer in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $8.12M added.
- The largest Inventure Foods, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2015.