Stryve Foods, Inc. Class A Common Stock
SNAX
SNAX was delisted on the 5th of February, 2025.
10 hedge funds and large institutions have $17.8M invested in Stryve Foods, Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $15M → $17.8M (+$2.78M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$1.41M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$957K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$993K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.05M | – | – | – |
|
|
BCM
2
Basso Capital Management
Stamford,
Connecticut
| $2.49M | +$957K | +6,324 | +62% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $2.03M | – | – | – |
|
4
D.E. Shaw & Co
New York
| $1.97M | – | – | – |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.46M | – | – | – |
|
|
CI
6
Cowen Inc
New York
| $1.41M | +$1.41M | +9,324 | New |
|
|
BFM
7
Boothbay Fund Management
New York
| $1.22M | – | – | – |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $702K | – | – | – |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| $426K | +$4.54K | +30 | +1% |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | -$34.3K | -227 | -79% |
|
|
OAM
11
Oxford Asset Management
Oxford,
United Kingdom
| – | -$993K | -6,667 | Closed |
|
SNAX Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q1 2017, worth a combined $17.8M — up 19% from $15M a quarter earlier.
Fund positioning in SNAX was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $1.41M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $993K sold.
- 10 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $17.8M of Stryve Foods, Inc. Class A Common Stock stock for Q1 2017, up 19% quarter-over-quarter.
- 1 fund opened new Stryve Foods, Inc. Class A Common Stock positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Stryve Foods, Inc. Class A Common Stock buyer in Q1 2017 was Cowen Inc, an estimated $1.41M added.
- The largest Stryve Foods, Inc. Class A Common Stock seller in Q1 2017 was Oxford Asset Management, an estimated $993K sold.
Based on aggregated 13F filings for Q1 2017.