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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9088 (-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: 20 (-2)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
31
Closed
10
Calls
$291K
Puts
$505K
Net Calls
-$214K
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$9.8M
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.07M +$2.16M +360,000 +29%
BlackRock
3
BlackRock
New York
$6.24M +$8.46M +1,409,446 +101,765%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.64M +$1.26M +210,139 +20%
GF
5
Gabelli Funds
New York
$5.62M +$1.79M +298,179 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.29M -$1.19M -197,724 -17%
RA
7
Royce & Associates
New York
$4.1M +$901K +150,000 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.88M +$444K +73,957 +9%
FWSM
9
First Wilshire Securities Management
California
$2.51M +$136K +22,613 +4%
TA
10
Teton Advisors
New York
$1.92M +$497K +82,841 +24%
American Century Companies
11
American Century Companies
Missouri
$1.66M -$11.7K -1,946 -0.5%
PCA
12
Prospect Capital Advisors
California
$1.2M -$25.5K -4,250 -2%
PCM
13
Penn Capital Management
Pennsylvania
$1.16M -$1.02M -170,159 -39%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.11M -$3.37M -562,013 -69%
State Street
15
State Street
Massachusetts
$1.1M +$53.9K +8,970 +4%
WRF
16
Waddell & Reed Financial
Kansas
$1.06M -$1.09M -180,700 -43%
IAM
17
ICM Asset Management
Washington
$1.02M -$94.6K -15,760 -6%
Northern Trust
18
Northern Trust
Illinois
$964K +$2.38K +397 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$941K +$55.8K +9,300 +5%
NCM
20
Nantahala Capital Management
Connecticut
$920K +$1.25M +208,181 New
GI
21
GAMCO Investors
Connecticut
$824K +$478K +79,600 +74%
PCM
22
Perkins Capital Management
Minnesota
$754K -$169K -28,084 -14%
TIM
23
Thompson Investment Management
Wisconsin
$641K +$561K +93,500 +181%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$603K +$27.9K +4,639 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$506K +$398K +66,292 +137%

SNAK Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 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.