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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

73 hedge funds and large institutions have $61.2M invested in Inventure Foods, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $356K | Put options by funds: $229K

15% less capital invested

Capital invested by funds: $72.2M → $61.2M (-$11M)

17% less funds holding

Funds holding: 8873 (-15)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
73
Holders Change
-15
Holders Change %
-17.05%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
23
Closed
27
Calls
$356K
Puts
$229K
Net Calls
+$127K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$9.55M
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.9M
GF
3
Gabelli Funds
New York
$5.62M +$142K +34,601 +3%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.57M +$62.6K +15,272 +1%
RA
5
Royce & Associates
New York
$5.54M +$1.46M +356,549 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.18M -$820 -200 -0%
BlackRock
7
BlackRock
New York
$2.56M -$3.35M -816,134 -58%
FWSM
8
First Wilshire Securities Management
California
$2.49M +$45.7K +11,140 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.48M -$1.25M -304,641 -35%
TA
10
Teton Advisors
New York
$2M +$123K +30,000 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.26M +$323K +78,900 +37%
Millennium Management
12
Millennium Management
New York
$1.1M +$1.05M +254,940 New
WRF
13
Waddell & Reed Financial
Kansas
$1.04M
IAM
14
ICM Asset Management
Washington
$986K -$12.9K -3,135 -1%
GI
15
GAMCO Investors
Connecticut
$874K +$66.8K +16,300 +9%
PCM
16
Perkins Capital Management
Minnesota
$705K -$28.7K -7,000 -4%
TIM
17
Thompson Investment Management
Wisconsin
$686K +$57.4K +14,000 +10%
BCM
18
Bridgeway Capital Management
Texas
$647K +$616K +150,213 New
Goldman Sachs
19
Goldman Sachs
New York
$519K +$494K +120,480 New
NJBEST
20
New Jersey Better Educational Savings Trust
New Jersey
$474K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$444K -$137K -33,488 -25%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$391K +$6.01K +1,465 +2%
ECM
23
Element Capital Management
New York
$366K +$348K +84,843 New
Bank of America
24
Bank of America
North Carolina
$353K -$7.99K -1,948 -2%
CCB
25
Cutter & Co Brokerage
Missouri
$344K

SNAK Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q2 2017, worth a combined $61.2M — down 15% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SNAK and 13 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Royce & Associates, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $3.35M.

  • 73 institutional investors held Inventure Foods, Inc. (SNAK) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $61.2M of Inventure Foods, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 13 funds opened new Inventure Foods, Inc. positions in Q2 2017 and 27 closed out, a net change of -14 holders.
  • The largest Inventure Foods, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $1.46M added.
  • The largest Inventure Foods, Inc. seller in Q2 2017 was BlackRock, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2017.