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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

91 hedge funds and large institutions have $128M invested in Inventure Foods, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

1% more funds holding

Funds holding: 9091 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

11% less capital invested

Capital invested by funds: $144M → $128M (-$15.7M)

69% less call options, than puts

Call options by funds: $237K | Put options by funds: $761K

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
12
Calls
$237K
Puts
$761K
Net Calls
-$524K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$12.8M +$6.29M +790,717 +78%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.2M +$543K +68,200 +4%
American Century Companies
3
American Century Companies
Missouri
$7.43M +$2.68M +336,700 +47%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.24M +$8.12M +1,020,000 New
SIMG
5
Stephens Investment Management Group
Texas
$6.8M -$124K -15,639 -2%
PCA
6
Prospect Capital Advisors
California
$6.7M +$7.51M +943,436 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.17M +$260K +32,722 +5%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.06M +$2.28M +285,800 +67%
BIT
9
BlackRock Institutional Trust
California
$4.93M -$52.4K -6,579 -0.9%
FWSM
10
First Wilshire Securities Management
California
$4.55M -$583K -73,293 -10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.53M +$124K +15,566 +2%
BFA
12
BlackRock Fund Advisors
California
$3.81M +$232K +29,089 +6%
Canada Life
13
Canada Life
Manitoba, Canada
$3.44M
PCM
14
Penn Capital Management
Pennsylvania
$3.17M +$1.01M +126,703 +40%
TAM
15
THB Asset Management
Connecticut
$2.98M +$763K +95,820 +30%
RFC
16
Russell Frank Company
Washington
$2.71M -$7.49K -941 -0.2%
RA
17
Royce & Associates
New York
$2.45M -$1.79M -225,376 -40%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.43M -$8.15M -1,024,055 -75%
WRF
19
Waddell & Reed Financial
Kansas
$1.94M +$776K +97,500 +56%
WSA
20
Wall Street Associates
California
$1.86M +$37.4K +4,700 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.72M -$70.1K -8,807 -4%
ACM
22
Ashford Capital Management
Delaware
$1.7M -$2.41M -303,159 -56%
IAM
23
ICM Asset Management
Washington
$1.63M +$1.53M +192,610 +530%
TA
24
Teton Advisors
New York
$1.54M
Northern Trust
25
Northern Trust
Illinois
$1.51M +$54.5K +6,847 +3%

SNAK Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2015, worth a combined $128M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNAK positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.12M. The largest seller was Wellington Management Group, cutting an estimated $8.15M.

  • 91 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $128M of Inventure Foods, Inc. stock for Q4 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Inventure Foods, Inc. positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest Inventure Foods, Inc. buyer in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $8.12M added.
  • The largest Inventure Foods, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $8.15M sold.

Based on aggregated 13F filings for Q4 2015.