Stryve Foods, Inc. Class A Common Stock
SNAX
SNAX was delisted on the 5th of February, 2025.
10 hedge funds and large institutions have $15M invested in Stryve Foods, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
2% less capital invested
Capital invested by funds: $15.3M → $15M (-$304K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.04M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$482K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.96M | – | – | – |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $2M | – | – | – |
|
3
D.E. Shaw & Co
New York
| $1.94M | – | – | – |
|
|
BCM
4
Basso Capital Management
Stamford,
Connecticut
| $1.51M | +$1.04M | +6,990 | +222% |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.44M | +$482K | +3,240 | +51% |
|
|
OAM
6
Oxford Asset Management
Oxford,
United Kingdom
| $993K | – | – | – |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $702K | +$690K | +4,640 | New |
|
|
KPF
8
K2 Principal Fund
Toronto,
Ontario, Canada
| $416K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $43K | +$42.7K | +287 | New |
|
|
BFM
10
Boothbay Fund Management
New York
| $1.22K | +$39.6K | +266 | +3% |
|
|
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.48M | -10,000 | Closed |
|
SNAX Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q4 2016, worth a combined $15M — down 2% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SNAX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $1.04M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.48M sold.
- 10 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $15M of Stryve Foods, Inc. Class A Common Stock stock for Q4 2016, down 2% quarter-over-quarter.
- 2 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest Stryve Foods, Inc. Class A Common Stock buyer in Q4 2016 was Basso Capital Management, an estimated $1.04M added.
- The largest Stryve Foods, Inc. Class A Common Stock seller in Q4 2016 was Weiss Asset Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2016.