SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

SNAK was delisted on the 14th of December, 2017.

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79 hedge funds and large institutions have $79.9M invested in Inventure Foods, Inc. in 2013 Q2 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$35K
Puts
$38K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$8.81M
2
LSC
2
Lyon Street Capital
California
$8.74M
3
BIT
3
BlackRock Institutional Trust
California
$6.97M
4
GF
4
Gabelli Funds
New York
$4.19M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.73M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$743K 88,864 +88,864 New
CCB
27
Cutter & Co Brokerage
Missouri
$607K 72,600 +72,600 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$549K 65,680 +65,680 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$541K 64,718 +64,718 New
BCM
30
Bridgeway Capital Management
Texas
$517K 61,900 +61,900 New
MCM
31
Munder Capital Management
Michigan
$516K 61,752 +61,752 New
MAA
32
Managed Account Advisors
New Jersey
$480K 57,442 +57,442 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$463K 55,398 +55,398 New
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$460K 55,000 +55,000 New
Invesco
35
Invesco
Georgia
$432K 51,684 +51,684 New
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$375K 44,800 +44,800 New
Morgan Stanley
37
Morgan Stanley
New York
$360K 43,001 +43,001 New
GI
38
GAMCO Investors
Connecticut
$357K 42,700 +42,700 New
WS
39
Wedbush Securities
California
$338K 40,390 +40,390 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$308K 36,823 +36,823 New
BIM
41
BlackRock Investment Management
Delaware
$308K 36,895 +36,895 New
BFS
42
Bradley Foster & Sargent
Connecticut
$300K 35,936 +35,936 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$265K 31,758 +31,758 New
ST
44
Smithfield Trust
Pennsylvania
$212K 25,310 +25,310 New
BA
45
Bard Associates
Illinois
$212K 25,400 +25,400 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$205K 24,495 +24,495 New
Two Sigma Investments
47
Two Sigma Investments
New York
$187K 22,474 +22,474 New
Charles Schwab
48
Charles Schwab
California
$151K 17,900 +17,900 New
TA
49
Teachers Advisors
New York
$136K 16,235 +16,235 New
Deutsche Bank
50
Deutsche Bank
Germany
$134K 16,127 +16,127 New
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