Inventure Foods, Inc.
SNAK
SNAK was delisted on the 14th of December, 2017.
88 hedge funds and large institutions have $72.2M invested in Inventure Foods, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
2% less funds holding
Funds holding: 90 → 88 (-2)
42% less call options, than puts
Call options by funds: $291K | Put options by funds: $505K
59% less capital invested
Capital invested by funds: $178M → $72.2M (-$106M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.46M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.16M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$1.79M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.26M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.71M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$5.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.37M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.81M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.48M |
SNAK Hedge Fund Activity: Q1 2017 in Review
88 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q1 2017, worth a combined $72.2M — down 59% from $178M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SNAK positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $8.46M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $7.71M sold.
- 88 institutional investors held Inventure Foods, Inc. (SNAK) as of Q1 2017, down from 90 in Q4 2016.
- Funds reported $72.2M of Inventure Foods, Inc. stock for Q1 2017, down 59% quarter-over-quarter.
- 14 funds opened new Inventure Foods, Inc. positions in Q1 2017 and 10 closed out, a net change of +4 holders.
- The largest Inventure Foods, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.46M added.
- The largest Inventure Foods, Inc. seller in Q1 2017 was Stephens Investment Management Group, an estimated $7.71M sold.
Based on aggregated 13F filings for Q1 2017.