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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

86 hedge funds and large institutions have $103M 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.

New
Increased
Maintained
Reduced
Closed

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: 9186 (-5)

19% less capital invested

Capital invested by funds: $128M → $103M (-$24.9M)

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: 10 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
36
Reduced
20
Closed
11
Calls
$347K
Puts
$255K
Net Calls
+$92K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$12.5M +$2.39M +414,808 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M +$582K +101,000 +6%
American Century Companies
3
American Century Companies
Missouri
$6.38M +$469K +81,384 +8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$6.21M +$461K +80,000 +8%
SIMG
5
Stephens Investment Management Group
Texas
$5.47M +$61.6K +10,688 +1%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.94M +$935K +162,205 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.46M +$871K +151,076 +24%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.14M +$25K +4,343 +0.6%
GF
9
Gabelli Funds
New York
$4.07M +$3.69M +640,000 +800%
BIT
10
BlackRock Institutional Trust
California
$3.9M -$21.3K -3,699 -0.5%
PCA
11
Prospect Capital Advisors
California
$3.65M -$1.72M -297,904 -32%
BFA
12
BlackRock Fund Advisors
California
$2.87M -$166K -28,817 -5%
FWSM
13
First Wilshire Securities Management
California
$2.81M -$831K -144,263 -23%
Canada Life
14
Canada Life
Manitoba, Canada
$2.73M
RA
15
Royce & Associates
New York
$2.62M +$681K +118,192 +34%
PCM
16
Penn Capital Management
Pennsylvania
$2.48M -$51.2K -8,878 -2%
RFC
17
Russell Frank Company
Washington
$2.43M +$295K +51,194 +14%
WRF
18
Waddell & Reed Financial
Kansas
$2.33M +$799K +138,700 +51%
WSA
19
Wall Street Associates
California
$1.48M
IAM
20
ICM Asset Management
Washington
$1.43M +$140K +24,265 +11%
TA
21
Teton Advisors
New York
$1.43M +$207K +36,000 +17%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.34M -$29K -5,037 -2%
Northern Trust
23
Northern Trust
Illinois
$1.23M +$7.07K +1,226 +0.6%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.17M
State Street
25
State Street
Massachusetts
$1.14M +$8.17K +1,418 +0.7%

SNAK Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q1 2016, worth a combined $103M — 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 $103M 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.