Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
90 hedge funds and large institutions have $178M invested in Inventure Foods, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
7% more funds holding
Funds holding: 84 → 90 (+6)
4% more capital invested
Capital invested by funds: $171M → $178M (+$7.28M)
55% less call options, than puts
Call options by funds: $610K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$1.89M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.5M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.36M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$998K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.69M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.67M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.53M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$1.55M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.21M |
SNAK Hedge Fund Activity: Q4 2016 in Review
90 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2016, worth a combined $178M — up 4.3% from $171M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SNAK positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Gabelli Funds, adding an estimated $1.89M. The largest seller was Fidelity Investments, cutting an estimated $5.69M.
- 90 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2016, up from 84 in Q3 2016.
- Funds reported $178M of Inventure Foods, Inc. stock for Q4 2016, up 4.3% quarter-over-quarter.
- 15 funds opened new Inventure Foods, Inc. positions in Q4 2016 and 8 closed out, a net change of +7 holders.
- The largest Inventure Foods, Inc. buyer in Q4 2016 was Gabelli Funds, an estimated $1.89M added.
- The largest Inventure Foods, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2016.