Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
103 hedge funds and large institutions have $185M invested in Inventure Foods, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
65% more capital invested
Capital invested by funds: $112M → $185M (+$72.8M)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
6% more funds holding
Funds holding: 97 → 103 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
91% less call options, than puts
Call options by funds: $17K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.6M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.02M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.87M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$3.75M |
| 5 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$3.3M |
Top Sellers
SNAK Hedge Fund Activity: Q3 2014 in Review
103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q3 2014, worth a combined $185M — up 65% from $112M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SNAK positions and 20 closed out — a net gain of 6 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.6M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.4M sold.
- 103 institutional investors held Inventure Foods, Inc. (SNAK) as of Q3 2014, up from 97 in Q2 2014.
- Funds reported $185M of Inventure Foods, Inc. stock for Q3 2014, up 65% quarter-over-quarter.
- 26 funds opened new Inventure Foods, Inc. positions in Q3 2014 and 20 closed out, a net change of +6 holders.
- The largest Inventure Foods, Inc. buyer in Q3 2014 was Stephens Investment Management Group, an estimated $10.6M added.
- The largest Inventure Foods, Inc. seller in Q3 2014 was McKinley Capital Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2014.