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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 $76.4M invested in Stryve Foods, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $66.6M → $76.4M (+$9.84M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.81M +$9.7M +64,447 New
WCMNY
2
Westchester Capital Management (New York)
New York
$7.01M +$4.67M +31,000 +206%
Bank of America
3
Bank of America
North Carolina
$6.9M
OAM
4
Oxford Asset Management
United Kingdom
$6.6M
MSU
5
Mizuho Securities USA
New York
$6.57M -$5.26M -34,946 -45%
BFM
6
Boothbay Fund Management
New York
$6.37M +$1.56M +10,333 +33%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.58M +$2.01M +13,334 +57%
WRBC
8
W.R. Berkley Corp
Connecticut
$4.94M +$3.24M +21,530 +197%
CWM
9
CIBC World Markets
New York
$4.65M
KIM
10
Karpus Investment Management
New York
$3.49M +$347K +2,302 +11%
BCM
11
Basso Capital Management
Connecticut
$2.83M -$232K -1,538 -8%
GCIA
12
Gabelli & Co Investment Advisers
New York
$2.47M
GF
13
Gabelli Funds
New York
$2.1M
PC
14
Periscope Capital
Ontario, Canada
$1.94M
BI
15
Bulldog Investors
New Jersey
$1.71M
Verition Fund Management
16
Verition Fund Management
Connecticut
$1.59M -$757K -5,027 -32%
AA
17
AQR Arbitrage
Connecticut
$1.52M -$502K -3,333 -25%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$176K +$166K +1,100 New
Walleye Trading
19
Walleye Trading
New York
$144K -$40.2K -267 -22%
UBS Group
20
UBS Group
Switzerland
$6K +$5.12K +34 +1,133%
CAC
21
Cowen and Company
New York
$4K
PAM
22
Panagora Asset Management
Massachusetts
$1K +$1.35K +9 New
MCM
23
Moore Capital Management
New York
-$4M -26,667 Closed
GCL
24
Glazer Capital LLC
New York
-$1.62M -10,841 Closed
SCM
25
Shaolin Capital Management
Florida
-$666K -4,447 Closed

SNAX Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q4 2019, worth a combined $76.4M — up 15% from $66.6M a quarter earlier.

Fund positioning in SNAX was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.7M. The largest seller was Mizuho Securities USA, cutting an estimated $5.26M.

  • 22 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $76.4M of Stryve Foods, Inc. Class A Common Stock stock for Q4 2019, up 15% quarter-over-quarter.
  • 3 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Stryve Foods, Inc. Class A Common Stock buyer in Q4 2019 was Bank of Montreal, an estimated $9.7M added.
  • The largest Stryve Foods, Inc. Class A Common Stock seller in Q4 2019 was Mizuho Securities USA, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2019.