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SNAX

Stryve Foods, Inc. Class A Common Stock

Delisted

SNAX was delisted on the 5th of February, 2025.

22 hedge funds and large institutions have $66.6M invested in Stryve Foods, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

10% more capital invested

Capital invested by funds: $60.5M → $66.6M (+$6.1M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$11.7M +$2.66M +17,867 +30%
Bank of America
2
Bank of America
North Carolina
$6.79M
OAM
3
Oxford Asset Management
United Kingdom
$6.5M
BFM
4
Boothbay Fund Management
New York
$4.64M -$1.54M -10,333 -25%
CWM
5
CIBC World Markets
New York
$4.57M +$4.54M +30,522 New
MCM
6
Moore Capital Management
New York
$4M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.5M +$3.47M +23,333 New
KIM
8
Karpus Investment Management
New York
$3.09M +$341K +2,290 +13%
BCM
9
Basso Capital Management
Connecticut
$3.01M -$231K -1,554 -7%
GCIA
10
Gabelli & Co Investment Advisers
New York
$2.43M
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.32M +$521K +3,500 +29%
WCMNY
12
Westchester Capital Management (New York)
New York
$2.26M +$2.24M +15,073 New
GF
13
Gabelli Funds
New York
$2.06M
AA
14
AQR Arbitrage
Connecticut
$2M -$3.97M -26,667 -67%
PC
15
Periscope Capital
Ontario, Canada
$1.91M
BI
16
Bulldog Investors
New Jersey
$1.69M +$49.7K +334 +3%
WRBC
17
W.R. Berkley Corp
Connecticut
$1.64M +$641K +4,309 +65%
GCL
18
Glazer Capital LLC
New York
$1.62M +$1.61M +10,841 New
SCM
19
Shaolin Capital Management
Florida
$666K +$662K +4,447 New
Walleye Trading
20
Walleye Trading
New York
$182K -$148K -992 -45%
CAC
21
Cowen and Company
New York
$4K +$4.07M +27,331 New
WAM
22
Weiss Asset Management
Massachusetts
-$4.54M -30,522 Closed
HIM
23
HGC Investment Management
Ontario, Canada
-$2.04M -13,740 Closed

SNAX Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q3 2019, worth a combined $66.6M — up 10% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SNAX positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $4.54M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.54M sold.

  • 22 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $66.6M of Stryve Foods, Inc. Class A Common Stock stock for Q3 2019, up 10% quarter-over-quarter.
  • 6 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest Stryve Foods, Inc. Class A Common Stock buyer in Q3 2019 was CIBC World Markets, an estimated $4.54M added.
  • The largest Stryve Foods, Inc. Class A Common Stock seller in Q3 2019 was Weiss Asset Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2019.