SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $185M invested in Inventure Foods, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
22
Closed
20
Calls
$17K
Puts
$190K
Net Calls
-$173K
Net Calls Change
-$72K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.01M
4
TI
4
Turner Investments
Pennsylvania
$4.05M
5
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$3.56M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
PCM
5
Perkins Capital Management
Minnesota
$842K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.36M 181,693 +6,442 +4%
FIM
27
Foresters Investment Management
New York
$2.19M 169,100 +169,100 New
BCM
28
Bridgeway Capital Management
Texas
$2.09M 161,050 -300 -0.2%
RA
29
Royce & Associates
New York
$1.79M 138,000 -9,000 -6%
AAM
30
ACK Asset Management
Connecticut
$1.75M 135,220 +135,220 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.74M 134,511 +9,299 +7%
AI
32
Axiom Investors
Connecticut
$1.67M 129,074 +43,874 +51%
Invesco
33
Invesco
Georgia
$1.62M 125,312 +125,312 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.57M 121,146 +11,705 +11%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$1.4M 107,693 +107,693 New
EI
36
EAM Investors
California
$1.39M 107,575 -37,341 -26%
PCM
37
Penn Capital Management
Pennsylvania
$1.39M 107,543 +107,543 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.33M 102,742 +22,463 +28%
KCM
39
Kennedy Capital Management
Missouri
$1.3M 100,000 +100,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.27M 97,738 +6,840 +8%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.22M 94,018 – –
MAA
42
Managed Account Advisors
New Jersey
$1.13M 87,436 +18,723 +27%
CCM
43
Cadence Capital Management
Massachusetts
$1.11M 85,455 -6,390 -7%
BAMCO Inc
44
BAMCO Inc
New York
$1.1M 85,000 +85,000 New
CCB
45
Cutter & Co Brokerage
Missouri
$1.06M 81,600 – –
EIM
46
Essex Investment Management
Massachusetts
$1.05M 80,621 -5,197 -6%
GF
47
Gabelli Funds
New York
$1.04M 80,200 +10,000 +14%
Millennium Management
48
Millennium Management
New York
$881K 68,000 +68,000 New
DM
49
Diker Management
New York
$869K 67,083 +13,496 +25%
PCM
50
Perkins Capital Management
Minnesota
$842K 65,000 -71,500 -52%
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