Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
97 hedge funds and large institutions have $112M invested in Inventure Foods, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 96 → 97 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
22% less capital invested
Capital invested by funds: $144M → $112M (-$31.7M)
63% less call options, than puts
Call options by funds: $59K | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$730K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$717K |
| 3 |
DM
Diker Management
New York
|
+$677K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$432K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.55M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.12M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$675K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$575K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$397K |
SNAK Hedge Fund Activity: Q2 2014 in Review
97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q2 2014, worth a combined $112M — down 22% from $144M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SNAK positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $730K. The largest seller was Invesco, exiting entirely with an estimated $2.55M sold.
- 97 institutional investors held Inventure Foods, Inc. (SNAK) as of Q2 2014, up from 96 in Q1 2014.
- Funds reported $112M of Inventure Foods, Inc. stock for Q2 2014, down 22% quarter-over-quarter.
- 11 funds opened new Inventure Foods, Inc. positions in Q2 2014 and 10 closed out, a net change of +1 holder.
- The largest Inventure Foods, Inc. buyer in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $730K added.
- The largest Inventure Foods, Inc. seller in Q2 2014 was Invesco, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2014.