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SNAX

Stryve Foods, Inc. Class A Common Stock

Delisted

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

24 hedge funds and large institutions have $78.5M invested in Stryve Foods, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2224 (+2)

3% more capital invested

Capital invested by funds: $76.4M → $78.5M (+$2.06M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
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
$8.07M -$1.66M -11,000 -17%
WCMNY
2
Westchester Capital Management (New York)
New York
$6.96M
Bank of America
3
Bank of America
North Carolina
$6.85M
WRBC
4
W.R. Berkley Corp
Connecticut
$6.72M +$1.81M +12,008 +37%
OAM
5
Oxford Asset Management
United Kingdom
$6.55M
BFM
6
Boothbay Fund Management
New York
$6.24M
MSU
7
Mizuho Securities USA
New York
$5.68M -$834K -5,529 -13%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.54M
CWM
9
CIBC World Markets
New York
$3.6M -$1.01M -6,666 -22%
KIM
10
Karpus Investment Management
New York
$3.08M -$376K -2,492 -11%
BCM
11
Basso Capital Management
Connecticut
$2.81M +$2.57K +17 +0.1%
GCIA
12
Gabelli & Co Investment Advisers
New York
$2.45M
GCL
13
Glazer Capital LLC
New York
$2.22M +$2.22M +14,705 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.1M +$1.94M +12,827 +1,166%
GF
15
Gabelli Funds
New York
$2.08M
PC
16
Periscope Capital
Ontario, Canada
$1.92M
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.77M +$188K +1,249 +12%
BI
18
Bulldog Investors
New Jersey
$1.7M -$5.13K -34 -0.3%
AA
19
AQR Arbitrage
Connecticut
$1.51M
UBS Group
20
UBS Group
Switzerland
$268K +$262K +1,736 +4,692%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$215K +$215K +1,424 New
Walleye Trading
22
Walleye Trading
New York
$143K
CAC
23
Cowen and Company
New York
$4K
PAM
24
Panagora Asset Management
Massachusetts
$1K

SNAX Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q1 2020, worth a combined $78.5M — up 2.7% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SNAX positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $2.22M. The largest seller was Bank of Montreal, cutting an estimated $1.66M.

  • 24 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $78.5M of Stryve Foods, Inc. Class A Common Stock stock for Q1 2020, up 2.7% quarter-over-quarter.
  • 2 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest Stryve Foods, Inc. Class A Common Stock buyer in Q1 2020 was Glazer Capital LLC, an estimated $2.22M added.
  • The largest Stryve Foods, Inc. Class A Common Stock seller in Q1 2020 was Bank of Montreal, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2020.