Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
96 hedge funds and large institutions have $144M invested in Inventure Foods, Inc. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
62% more call options, than puts
Call options by funds: $510K | Put options by funds: $315K
11% more capital invested
Capital invested by funds: $130M → $144M (+$13.7M)
4% more funds holding
Funds holding: 92 → 96 (+4)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.37M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.99M |
| 3 |
Neuberger Berman Group
New York
|
+$1.41M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.23M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$2.9M |
| 2 |
RA
Royce & Associates
New York
|
-$2.07M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.15M |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$674K |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$571K |
SNAK Hedge Fund Activity: Q1 2014 in Review
96 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q1 2014, worth a combined $144M — up 11% from $130M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SNAK positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Gabelli Funds, cutting an estimated $2.9M.
- 96 institutional investors held Inventure Foods, Inc. (SNAK) as of Q1 2014, up from 92 in Q4 2013.
- Funds reported $144M of Inventure Foods, Inc. stock for Q1 2014, up 11% quarter-over-quarter.
- 10 funds opened new Inventure Foods, Inc. positions in Q1 2014 and 5 closed out, a net change of +5 holders.
- The largest Inventure Foods, Inc. buyer in Q1 2014 was Driehaus Capital Management, an estimated $3.37M added.
- The largest Inventure Foods, Inc. seller in Q1 2014 was Gabelli Funds, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2014.