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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

92 hedge funds and large institutions have $130M invested in Inventure Foods, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

68% more call options, than puts

Call options by funds: $572K | Put options by funds: $340K

26% more capital invested

Capital invested by funds: $103M → $130M (+$27M)

6% more funds holding

Funds holding: 8792 (+5)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
27
Reduced
27
Closed
7
Calls
$572K
Puts
$340K
Net Calls
+$232K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$13.3M -$274K -23,262 -2%
LSC
2
Lyon Street Capital
California
$12.3M -$533K -45,195 -5%
BIT
3
BlackRock Institutional Trust
California
$10.6M -$317K -26,853 -3%
WSA
4
Wall Street Associates
California
$6.08M +$775K +65,700 +17%
ACM
5
Ashford Capital Management
Delaware
$5.53M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.48M -$15.1K -1,277 -0.3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.19M
BFA
8
BlackRock Fund Advisors
California
$5.06M -$254K -21,569 -5%
RA
9
Royce & Associates
New York
$4.15M -$312K -26,500 -8%
GF
10
Gabelli Funds
New York
$3.86M -$2.05M -174,040 -37%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.84M
PCM
12
Perkins Capital Management
Minnesota
$3.1M
EVM
13
Eaton Vance Management
Massachusetts
$2.7M -$232K -19,697 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.57M +$447K +37,900 +24%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.56M +$318K +26,999 +16%
TA
16
Teton Advisors
New York
$2.56M
Northern Trust
17
Northern Trust
Illinois
$2.55M +$35.8K +3,039 +2%
Invesco
18
Invesco
Georgia
$2.44M +$528K +44,814 +32%
NC
19
Northpointe Capital
Michigan
$2.39M
EI
20
EAM Investors
California
$2.35M -$13.4K -1,137 -0.6%
State Street
21
State Street
Massachusetts
$2.33M -$340K -28,832 -14%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.71M +$11.4K +970 +0.8%
MCM
23
McKinley Capital Management
Alaska
$1.66M -$2.29K -194 -0.2%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M
TCM
25
Timpani Capital Management
Wisconsin
$1.25M +$91.2K +7,735 +9%

SNAK Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2013, worth a combined $130M — up 26% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNAK positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.09M. The largest seller was Gabelli Funds, cutting an estimated $2.05M.

  • 92 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2013, up from 87 in Q3 2013.
  • Funds reported $130M of Inventure Foods, Inc. stock for Q4 2013, up 26% quarter-over-quarter.
  • 13 funds opened new Inventure Foods, Inc. positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest Inventure Foods, Inc. buyer in Q4 2013 was Essex Investment Management, an estimated $1.09M added.
  • The largest Inventure Foods, Inc. seller in Q4 2013 was Gabelli Funds, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2013.