We are live on ! Find out more
SNAK

Inventure Foods, Inc.
SNAK

Delisted

SNAK was delisted on the 14th of December, 2017.

87 hedge funds and large institutions have $103M invested in Inventure Foods, Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $268K | Put options by funds: $34K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

29% more capital invested

Capital invested by funds: $79.9M → $103M (+$23M)

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
22
Closed
7
Calls
$268K
Puts
$34K
Net Calls
+$234K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$10.8M -$228K -24,397 -2%
LSC
2
Lyon Street Capital
California
$10.2M -$663K -71,039 -7%
BIT
3
BlackRock Institutional Trust
California
$8.67M -$70K -7,494 -0.9%
GF
4
Gabelli Funds
New York
$4.89M -$328K -35,177 -7%
ACM
5
Ashford Capital Management
Delaware
$4.38M -$106K -11,400 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.36M +$156K +16,715 +4%
BFA
7
BlackRock Fund Advisors
California
$4.24M +$434K +46,492 +13%
WSA
8
Wall Street Associates
California
$4.13M -$69.1K -7,400 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.11M -$504K -54,000 -12%
RA
10
Royce & Associates
New York
$3.57M -$137K -14,665 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.04M -$288K -30,900 -10%
PCM
12
Perkins Capital Management
Minnesota
$2.45M
EVM
13
Eaton Vance Management
Massachusetts
$2.35M +$733K +78,532 +54%
State Street
14
State Street
Massachusetts
$2.15M +$53K +5,679 +3%
TA
15
Teton Advisors
New York
$2.02M
Northern Trust
16
Northern Trust
Illinois
$1.99M +$118K +12,614 +7%
NC
17
Northpointe Capital
Michigan
$1.89M -$604K -64,677 -26%
EI
18
EAM Investors
California
$1.87M +$1.66M +178,119 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.74M +$413K +44,200 +36%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.63M +$342K +36,600 +31%
Invesco
21
Invesco
Georgia
$1.46M +$813K +87,150 +169%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M -$3.75K -402 -0.3%
MCM
23
McKinley Capital Management
Alaska
$1.31M +$1.32K +141 +0.1%
FAM
24
Fenimore Asset Management
New York
$1.12M
FAMT
25
Fenimore Asset Management Trust
New York
$1.12M +$1,000K +107,092 New

SNAK Hedge Fund Activity: Q3 2013 in Review

87 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q3 2013, worth a combined $103M — up 29% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SNAK positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.66M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.29M sold.

  • 87 institutional investors held Inventure Foods, Inc. (SNAK) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $103M of Inventure Foods, Inc. stock for Q3 2013, up 29% quarter-over-quarter.
  • 15 funds opened new Inventure Foods, Inc. positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Inventure Foods, Inc. buyer in Q3 2013 was EAM Investors, an estimated $1.66M added.
  • The largest Inventure Foods, Inc. seller in Q3 2013 was Cadence Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2013.