SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $156M invested in Inventure Foods, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
25
Closed
20
Calls
$118K
Puts
$112K
Net Calls
+$6K
Net Calls Change
+$17K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$7.32M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
RFC
3
Russell Frank Company
Washington
$5.99M
4
TAM
4
THB Asset Management
Connecticut
$2.55M
5
AIC
5
AWM Investment Company
New York
$2.47M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
LSC
2
Lyon Street Capital
California
$2.93M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.02M 199,000 +5,764 +3%
FPC
27
Falcon Point Capital
California
$1.87M 184,348 +75,522 +69%
KCM
28
Kennedy Capital Management
Missouri
$1.8M 177,748 -1,230 -0.7%
Northern Trust
29
Northern Trust
Illinois
$1.75M 172,071 -1,456 -0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.62M 159,386 +77,771 +95%
SC
31
Skylands Capital
Wisconsin
$1.56M 153,400 +153,400 New
SC
32
Scholtz & Company
Connecticut
$1.44M 141,900 -800 -0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.2M 118,554 +3,665 +3%
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$1.02M 100,000 +38,000 +61%
GF
35
Gabelli Funds
New York
$814K 80,200 – –
CCB
36
Cutter & Co Brokerage
Missouri
$765K 75,400 – –
MAA
37
Managed Account Advisors
New Jersey
$725K 71,412 -2,074 -3%
BIM
38
BlackRock Investment Management
Delaware
$694K 68,343 +22,771 +50%
TCIM
39
TIAA CREF Investment Management
New York
$684K 67,419 +17,156 +34%
PCM
40
Perkins Capital Management
Minnesota
$665K 65,500 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$662K 65,180 -32,558 -33%
BCM
42
Bridgeway Capital Management
Texas
$628K 61,900 -15,000 -20%
EVM
43
Eaton Vance Management
Massachusetts
$597K 58,781 -238,370 -80%
IAM
44
ICM Asset Management
Washington
$594K 58,540 +58,540 New
GI
45
GAMCO Investors
Connecticut
$496K 48,900 -3,700 -7%
BCM
46
Bourgeon Capital Management
Connecticut
$408K 40,208 +40,208 New
Two Sigma Investments
47
Two Sigma Investments
New York
$406K 40,000 +16,416 +70%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$362K 35,700 +7,100 +25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$362K 35,706 +7,430 +26%
WS
50
Wedbush Securities
California
$344K 33,895 -350 -1%
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