Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
87 hedge funds and large institutions have $145M invested in Inventure Foods, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 6 closing their positions.
41% more capital invested
Capital invested by funds: $103M → $145M (+$42M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 86 → 87 (+1)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.43M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$1.31M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$947K |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$487K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.75M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$1.16M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$881K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$235K |
SNAK Hedge Fund Activity: Q2 2016 in Review
87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q2 2016, worth a combined $145M — up 41% from $103M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SNAK positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.43M. The largest seller was Prospect Capital Advisors, cutting an estimated $2.18M.
- 87 institutional investors held Inventure Foods, Inc. (SNAK) as of Q2 2016, up from 86 in Q1 2016.
- Funds reported $145M of Inventure Foods, Inc. stock for Q2 2016, up 41% quarter-over-quarter.
- 8 funds opened new Inventure Foods, Inc. positions in Q2 2016 and 6 closed out, a net change of +2 holders.
- The largest Inventure Foods, Inc. buyer in Q2 2016 was Royce & Associates, an estimated $2.43M added.
- The largest Inventure Foods, Inc. seller in Q2 2016 was Prospect Capital Advisors, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2016.