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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9290 (-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

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
32
Closed
13
Calls
$228K
Puts
$929K
Net Calls
-$701K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M +$4.23M +457,085 +38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M +$12.7M +1,366,602 New
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.97M +$2.99M +323,385 +47%
SIMG
4
Stephens Investment Management Group
Texas
$8.64M -$1.38M -148,734 -13%
FWSM
5
First Wilshire Securities Management
California
$6.34M -$295K -31,875 -4%
American Century Companies
6
American Century Companies
Missouri
$6.31M -$104K -11,269 -2%
BIT
7
BlackRock Institutional Trust
California
$6.22M -$201K -21,713 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.18M +$848K +91,625 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.53M +$344K +37,105 +6%
RA
10
Royce & Associates
New York
$5.06M +$231K +25,000 +5%
ACM
11
Ashford Capital Management
Delaware
$4.82M +$880K +95,000 +21%
BFA
12
BlackRock Fund Advisors
California
$4.5M -$55.3K -5,968 -1%
Canada Life
13
Canada Life
Manitoba, Canada
$4.27M +$758K +81,904 +20%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.79M -$70.9K -7,659 -2%
RFC
15
Russell Frank Company
Washington
$3.37M -$1.95M -210,827 -36%
TAM
16
THB Asset Management
Connecticut
$2.88M +$677K +73,130 +29%
PCM
17
Penn Capital Management
Pennsylvania
$2.84M +$813K +87,828 +38%
GIP
18
Granite Investment Partners
California
$2.75M +$170K +18,348 +6%
WSA
19
Wall Street Associates
California
$2.28M -$1.89M -203,900 -44%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.23M -$132K -14,250 -5%
TA
21
Teton Advisors
New York
$1.92M
Northern Trust
22
Northern Trust
Illinois
$1.83M +$314K +33,899 +20%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.76M -$36.8K -3,971 -2%
State Street
24
State Street
Massachusetts
$1.76M -$1.36K -147 -0.1%
FPC
25
Falcon Point Capital
California
$1.64M +$3.39K +366 +0.2%

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.