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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

97 hedge funds and large institutions have $166M invested in Inventure Foods, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9997 (-2)

13% less capital invested

Capital invested by funds: $190M → $166M (-$23.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
34
Closed
14
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
1
Stephens Investment Management Group
Texas
$11.4M +$198K +18,002 +2%
FWSM
2
First Wilshire Securities Management
California
$9.76M -$1.02M -92,525 -10%
BIT
3
BlackRock Institutional Trust
California
$8.53M -$12.8K -1,170 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.16M +$43.9K +4,000 +0.6%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$8.07M +$342K +31,150 +5%
LSC
6
Lyon Street Capital
California
$7.82M -$1.89M -172,453 -20%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.04M +$2.38M +217,160 +53%
AC
8
Armistice Capital
New York
$6.71M +$6.58M +600,000 New
ACM
9
Ashford Capital Management
Delaware
$6.53M +$748K +68,200 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.31M +$643K +58,630 +12%
WSA
11
Wall Street Associates
California
$6.1M -$62.5K -5,700 -1%
RA
12
Royce & Associates
New York
$5.4M +$1.03M +94,146 +24%
FIM
13
Foresters Investment Management
New York
$5.4M -$351K -32,000 -6%
BFA
14
BlackRock Fund Advisors
California
$4.83M -$34.3K -3,130 -0.7%
ECP
15
Elk Creek Partners
Colorado
$3.42M +$784K +71,420 +30%
EVM
16
Eaton Vance Management
Massachusetts
$3.33M -$45.3K -4,128 -1%
RFC
17
Russell Frank Company
Washington
$3.25M +$2M +181,903 +168%
Canada Life
18
Canada Life
Manitoba, Canada
$3.22M +$449K +40,884 +16%
EA
19
Emerald Advisers
Pennsylvania
$3.08M +$312K +28,450 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.79M +$613K +55,857 +29%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.42M +$90.1K +8,213 +3%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.27M +$2.22M +202,468 New
TA
23
Teton Advisors
New York
$2.25M +$87.8K +8,000 +4%
State Street
24
State Street
Massachusetts
$2.16M +$99.7K +9,089 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.13M -$102K -9,305 -5%

SNAK Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q1 2015, worth a combined $166M — down 13% from $190M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SNAK and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $6.58M. The largest seller was ACK Asset Management, exiting entirely with an estimated $5.12M sold.

  • 97 institutional investors held Inventure Foods, Inc. (SNAK) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $166M of Inventure Foods, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
  • 13 funds opened new Inventure Foods, Inc. positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Inventure Foods, Inc. buyer in Q1 2015 was Armistice Capital, an estimated $6.58M added.
  • The largest Inventure Foods, Inc. seller in Q1 2015 was ACK Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2015.