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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

92 hedge funds and large institutions have $156M invested in Inventure Foods, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

5% more call options, than puts

Call options by funds: $118K | Put options by funds: $112K

5% less funds holding

Funds holding: 9792 (-5)

6% less capital invested

Capital invested by funds: $166M → $156M (-$9.79M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
25
Closed
20
Calls
$118K
Puts
$112K
Net Calls
+$6K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M +$4.77M +465,800 +64%
SIMG
2
Stephens Investment Management Group
Texas
$11.4M +$1.06M +103,513 +10%
FWSM
3
First Wilshire Securities Management
California
$7.57M -$1.29M -126,157 -14%
BIT
4
BlackRock Institutional Trust
California
$7.33M -$410K -40,085 -5%
American Century Companies
5
American Century Companies
Missouri
$7.32M +$7.38M +721,613 New
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$6.98M -$349K -34,090 -5%
AC
7
Armistice Capital
New York
$6.27M +$184K +18,000 +3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.13M -$260K -25,375 -4%
RFC
9
Russell Frank Company
Washington
$5.99M +$3.07M +300,116 +103%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.94M +$219K +21,434 +4%
RA
11
Royce & Associates
New York
$5.53M +$640K +62,500 +13%
BFA
12
BlackRock Fund Advisors
California
$5.21M +$827K +80,861 +19%
WSA
13
Wall Street Associates
California
$4.68M -$867K -84,700 -16%
ACM
14
Ashford Capital Management
Delaware
$4.55M -$1.39M -135,602 -23%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.41M +$2.38M +232,186 +115%
Canada Life
16
Canada Life
Manitoba, Canada
$4.07M +$1.15M +112,445 +39%
GIP
17
Granite Investment Partners
California
$2.96M +$1.74M +170,408 +141%
LSC
18
Lyon Street Capital
California
$2.93M -$4.19M -409,854 -59%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.69M +$168K +16,439 +7%
TAM
20
THB Asset Management
Connecticut
$2.55M +$2.57M +251,270 New
AIC
21
AWM Investment Company
New York
$2.47M +$2.49M +243,227 New
PCM
22
Penn Capital Management
Pennsylvania
$2.36M +$907K +88,623 +62%
UBS AM
23
UBS AM
Illinois
$2.26M +$2.27M +222,290 New
TA
24
Teton Advisors
New York
$2.2M +$160K +15,600 +8%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.06M +$1.12M +109,663 +118%

SNAK Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q2 2015, worth a combined $156M — down 5.9% from $166M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNAK and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.38M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $5.4M sold.

  • 92 institutional investors held Inventure Foods, Inc. (SNAK) as of Q2 2015, down from 97 in Q1 2015.
  • Funds reported $156M of Inventure Foods, Inc. stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 15 funds opened new Inventure Foods, Inc. positions in Q2 2015 and 20 closed out, a net change of -5 holders.
  • The largest Inventure Foods, Inc. buyer in Q2 2015 was American Century Companies, an estimated $7.38M added.
  • The largest Inventure Foods, Inc. seller in Q2 2015 was Foresters Investment Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2015.