SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $112M invested in Inventure Foods, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
38
Closed
10
Calls
$59K
Puts
$160K
Net Calls
-$101K
Net Calls Change
-$296K

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$651K
2
OAM
2
Oberweis Asset Management
Illinois
$905K
3
DM
3
Diker Management
New York
$604K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.41M
5
BCM
5
Bridgeway Capital Management
Texas
$1.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
TC
3
TFS Capital
Pennsylvania
$258K
4
PCM
4
Perkins Capital Management
Minnesota
$1.54M
5
CCM
5
Coe Capital Management
Illinois
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M 103,725 +3,000 +3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.16M 103,100 -4,600 -4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.09M 96,649 +2,476 +3%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M 94,018 -17,612 -16%
CCM
30
Cadence Capital Management
Massachusetts
$1.04M 91,845 -10,103 -10%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$1.03M 91,435 +435 +0.5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M 90,898 – –
EIM
33
Essex Investment Management
Massachusetts
$967K 85,818 -17,280 -17%
AI
34
Axiom Investors
Connecticut
$960K 85,200 +7,700 +10%
CCB
35
Cutter & Co Brokerage
Missouri
$920K 81,600 – –
OAM
36
Oberweis Asset Management
Illinois
$905K 80,300 +56,800 +242%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$904K 80,279 +1,461 +2%
TCIM
38
TIAA CREF Investment Management
New York
$805K 71,458 -9,540 -12%
GF
39
Gabelli Funds
New York
$791K 70,200 – –
MAA
40
Managed Account Advisors
New Jersey
$775K 68,713 -3,926 -5%
TCM
41
Timpani Capital Management
Wisconsin
$698K 61,917 +10,305 +20%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$651K 57,758 +57,758 New
DM
43
Diker Management
New York
$604K 53,587 +53,587 New
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$505K 44,800 – –
BIM
45
BlackRock Investment Management
Delaware
$498K 44,190 +4,806 +12%
GI
46
GAMCO Investors
Connecticut
$491K 43,600 – –
MCM
47
Munder Capital Management
Michigan
$482K 42,777 -1,505 -3%
CCM
48
Coe Capital Management
Illinois
$447K 39,702 -31,447 -44%
Deutsche Bank
49
Deutsche Bank
Germany
$432K 38,371 +29,286 +322%
ST
50
Smithfield Trust
Pennsylvania
$406K 36,060 -690 -2%
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