Stryve Foods, Inc. Class A Common Stock
SNAX
SNAX was delisted on the 5th of February, 2025.
10 hedge funds and large institutions have $18.4M invested in Stryve Foods, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
3% more capital invested
Capital invested by funds: $17.8M → $18.4M (+$608K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$535K |
| 2 |
CI
Cowen Inc
New York
|
+$239K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$162K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$49.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.07M | – | – | – |
|
|
BCM
2
Basso Capital Management
Stamford,
Connecticut
| $3.03M | +$535K | +3,526 | +21% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $1.99M | -$49.3K | -325 | -2% |
|
4
D.E. Shaw & Co
New York
| $1.98M | – | – | – |
|
|
CI
5
Cowen Inc
New York
| $1.65M | +$239K | +1,573 | +17% |
|
|
WRBC
6
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.46M | – | – | – |
|
|
BFM
7
Boothbay Fund Management
New York
| $1.06M | -$162K | -1,066 | -13% |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $715K | +$11.1K | +73 | +2% |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| $428K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $8K | -$1.06K | -7 | -12% |
|
SNAX Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q2 2017, worth a combined $18.4M — up 3.4% from $17.8M a quarter earlier.
Fund positioning in SNAX was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $535K. The largest seller was Boothbay Fund Management, cutting an estimated $162K.
- 10 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $18.4M of Stryve Foods, Inc. Class A Common Stock stock for Q2 2017, up 3.4% quarter-over-quarter.
- 0 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q2 2017 and 0 closed out.
- The largest Stryve Foods, Inc. Class A Common Stock buyer in Q2 2017 was Basso Capital Management, an estimated $535K added.
- The largest Stryve Foods, Inc. Class A Common Stock seller in Q2 2017 was Boothbay Fund Management, an estimated $162K sold.
Based on aggregated 13F filings for Q2 2017.