Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
86 hedge funds and large institutions have $104M invested in Inventure Foods, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
36% more call options, than puts
Call options by funds: $347K | Put options by funds: $255K
5% less funds holding
Funds holding: 91 → 86 (-5)
19% less capital invested
Capital invested by funds: $128M → $104M (-$24.3M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$3.69M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.39M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$935K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$871K |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.43M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.72M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$853K |
SNAK Hedge Fund Activity: Q1 2016 in Review
86 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q1 2016, worth a combined $104M — down 19% from $128M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SNAK and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 36 added.
The largest buyer was Gabelli Funds, adding an estimated $3.69M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.98M sold.
- 86 institutional investors held Inventure Foods, Inc. (SNAK) as of Q1 2016, down from 91 in Q4 2015.
- Funds reported $104M of Inventure Foods, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
- 6 funds opened new Inventure Foods, Inc. positions in Q1 2016 and 11 closed out, a net change of -5 holders.
- The largest Inventure Foods, Inc. buyer in Q1 2016 was Gabelli Funds, an estimated $3.69M added.
- The largest Inventure Foods, Inc. seller in Q1 2016 was THB Asset Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2016.