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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

99 hedge funds and large institutions have $190M invested in Inventure Foods, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $185M → $190M (+$4.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 10399 (-4)

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $13K

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
31
Closed
13
Calls
$1K
Puts
$13K
Net Calls
-$12K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
1
Stephens Investment Management Group
Texas
$12.8M +$1.58M +121,631 +14%
FWSM
2
First Wilshire Securities Management
California
$12.3M -$175K -13,425 -1%
LSC
3
Lyon Street Capital
California
$11.1M -$312K -23,954 -3%
BIT
4
BlackRock Institutional Trust
California
$9.73M -$105K -8,102 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.23M +$389K +29,900 +4%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$8.79M +$2.36M +181,000 +36%
WSA
7
Wall Street Associates
California
$7.02M +$18.2K +1,400 +0.3%
ACM
8
Ashford Capital Management
Delaware
$6.57M +$111K +8,550 +2%
FIM
9
Foresters Investment Management
New York
$6.55M +$4.5M +345,400 +204%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.44M +$109K +8,353 +2%
BFA
11
BlackRock Fund Advisors
California
$5.54M +$788K +60,518 +16%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.25M +$156K +12,000 +3%
AAM
13
ACK Asset Management
Connecticut
$5.12M +$3.47M +266,280 +197%
RA
14
Royce & Associates
New York
$4.95M +$3.26M +250,600 +182%
EVM
15
Eaton Vance Management
Massachusetts
$3.84M -$446K -34,287 -10%
EA
16
Emerald Advisers
Pennsylvania
$3.66M +$249K +19,110 +7%
DCM
17
Driehaus Capital Management
Illinois
$3.59M +$790K +60,654 +27%
Canada Life
18
Canada Life
Manitoba, Canada
$3.17M -$63.7K -4,892 -2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M +$424K +32,610 +16%
ECP
20
Elk Creek Partners
Colorado
$2.99M +$433K +33,249 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.76M -$286K -22,000 -9%
Northern Trust
22
Northern Trust
Illinois
$2.71M +$380K +29,214 +16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.54M +$13.7K +1,049 +0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.46M +$762K +58,535 +44%
TA
25
Teton Advisors
New York
$2.46M

SNAK Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2014, worth a combined $190M — up 2.7% from $185M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SNAK and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.

The largest buyer was Foresters Investment Management, adding an estimated $4.5M. The largest seller was Turner Investments, cutting an estimated $2.54M.

  • 99 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $190M of Inventure Foods, Inc. stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 12 funds opened new Inventure Foods, Inc. positions in Q4 2014 and 13 closed out, a net change of -1 holder.
  • The largest Inventure Foods, Inc. buyer in Q4 2014 was Foresters Investment Management, an estimated $4.5M added.
  • The largest Inventure Foods, Inc. seller in Q4 2014 was Turner Investments, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2014.