SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $144M invested in Inventure Foods, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
32
Closed
13
Calls
$228K
Puts
$929K
Net Calls
-$701K
Net Calls Change
-$707K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.98M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.56M
5
ACM
5
Ashford Capital Management
Delaware
$4.82M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
RFC
2
Russell Frank Company
Washington
$3.37M
3
WSA
3
Wall Street Associates
California
$2.28M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SC
5
Skylands Capital
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$1.56M 175,600 +175,600 New
AIC
27
AWM Investment Company
New York
$1.48M 167,082 -76,145 -31%
UBS AM
28
UBS AM
Illinois
$1.32M 148,419 -73,871 -33%
LSC
29
Lyon Street Capital
California
$1.25M 140,761 -148,000 -51%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.16M 130,294 -29,092 -18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.09M 122,798 +4,244 +4%
NJBEST
32
New Jersey Better Educational Savings Trust
New Jersey
$924K 104,000 +4,000 +4%
GF
33
Gabelli Funds
New York
$712K 80,200 – –
CCB
34
Cutter & Co Brokerage
Missouri
$670K 75,400 – –
DM
35
Diker Management
New York
$653K 73,570 +53,577 +268%
TCIM
36
TIAA CREF Investment Management
New York
$599K 67,419 – –
BIM
37
BlackRock Investment Management
Delaware
$598K 67,394 -949 -1%
PCM
38
Perkins Capital Management
Minnesota
$582K 65,500 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$579K 65,180 – –
SEI Investments
40
SEI Investments
Pennsylvania
$564K 63,467 +51,632 +436%
BCM
41
Bridgeway Capital Management
Texas
$550K 61,900 – –
BCM
42
Bourgeon Capital Management
Connecticut
$544K 61,307 +21,099 +52%
William Blair & Company
43
William Blair & Company
Illinois
$461K 51,925 +31,175 +150%
GI
44
GAMCO Investors
Connecticut
$456K 51,300 +2,400 +5%
TIM
45
Thompson Investment Management
Wisconsin
$412K 46,425 +46,425 New
IAM
46
ICM Asset Management
Washington
$322K 36,315 -22,225 -38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$316K 35,606 -100 -0.3%
WS
48
Wedbush Securities
California
$301K 33,895 – –
Charles Schwab
49
Charles Schwab
California
$294K 33,000 +15,100 +84%
DDC
50
DF Dent & Co
Maryland
$288K 32,440 +7,028 +28%
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