Stryve Foods, Inc. Class A Common Stock
SNAX
SNAX was delisted on the 5th of February, 2025.
24 hedge funds and large institutions have $57.4M invested in Stryve Foods, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 11 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
40% less capital invested
Capital invested by funds: $96.1M → $57.4M (-$38.7M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$4.63M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.93M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.1M |
| 4 |
HF
HRT Financial
New York
|
+$792K |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$7.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.98M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$6.07M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.62M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$6.98M | -45,333 | Closed |
|
|
MSU
27
Mizuho Securities USA
New York
| – | -$6.07M | -39,640 | Closed |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$4.62M | -30,000 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.55M | -29,565 | Closed |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.02M | -19,627 | Closed |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2.14M | -13,927 | Closed |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.05M | -13,310 | Closed |
|
33
Millennium Management
New York
| – | -$1.24M | -8,071 | Closed |
|
34
Walleye Trading
New York
| – | -$146K | -946 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$139K | -893 | Closed |
|
SNAX Hedge Fund Activity: Q3 2020 in Review
24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q3 2020, worth a combined $57.4M — down 40% from $96.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SNAX and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Glazer Capital LLC, adding an estimated $4.63M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $7.09M sold.
- 24 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $57.4M of Stryve Foods, Inc. Class A Common Stock stock for Q3 2020, down 40% quarter-over-quarter.
- 7 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q3 2020 and 11 closed out, a net change of -4 holders.
- The largest Stryve Foods, Inc. Class A Common Stock buyer in Q3 2020 was Glazer Capital LLC, an estimated $4.63M added.
- The largest Stryve Foods, Inc. Class A Common Stock seller in Q3 2020 was Westchester Capital Management (New York), an estimated $7.09M sold.
Based on aggregated 13F filings for Q3 2020.