Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
90 hedge funds and large institutions have $144M invested in Inventure Foods, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 92 → 90 (-2)
8% less capital invested
Capital invested by funds: $156M → $144M (-$12.3M)
75% less call options, than puts
Call options by funds: $228K | Put options by funds: $929K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.23M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.99M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.63M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$6.27M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.95M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.89M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.8M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.56M |
SNAK Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q3 2015, worth a combined $144M — down 7.9% from $156M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SNAK and 12 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.7M. The largest seller was Armistice Capital, exiting entirely with an estimated $6.27M sold.
- 90 institutional investors held Inventure Foods, Inc. (SNAK) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $144M of Inventure Foods, Inc. stock for Q3 2015, down 7.9% quarter-over-quarter.
- 12 funds opened new Inventure Foods, Inc. positions in Q3 2015 and 13 closed out, a net change of -1 holder.
- The largest Inventure Foods, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $12.7M added.
- The largest Inventure Foods, Inc. seller in Q3 2015 was Armistice Capital, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2015.