SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $128M invested in Inventure Foods, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
12
Calls
$237K
Puts
$761K
Net Calls
-$524K
Net Calls Change
+$177K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.24M
2
PCA
2
Prospect Capital Advisors
California
$6.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M
4
American Century Companies
4
American Century Companies
Missouri
$7.43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.43M
2
ACM
2
Ashford Capital Management
Delaware
$1.7M
3
RA
3
Royce & Associates
New York
$2.45M
4
AIC
4
AWM Investment Company
New York
$0
5
GIP
5
Granite Investment Partners
California
$853K
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M 206,814 +8,048 +4%
State Street
27
State Street
Massachusetts
$1.42M 199,501 +648 +0.3%
FPC
28
Falcon Point Capital
California
$1.19M 167,807 -16,907 -9%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$923K 130,000 +26,000 +25%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$879K 123,821 +1,023 +0.8%
GIP
31
Granite Investment Partners
California
$853K 120,097 -189,748 -61%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$752K 105,912 -24,382 -19%
BCM
33
Bourgeon Capital Management
Connecticut
$705K 99,324 +38,017 +62%
GF
34
Gabelli Funds
New York
$568K 80,000 -200 -0.2%
William Blair & Company
35
William Blair & Company
Illinois
$565K 79,736 +27,811 +54%
CCB
36
Cutter & Co Brokerage
Missouri
$538K 75,800 +400 +0.5%
WCM
37
Wedge Capital Management
North Carolina
$503K 70,800 +70,800 New
BIM
38
BlackRock Investment Management
Delaware
$480K 67,593 +199 +0.3%
GI
39
GAMCO Investors
Connecticut
$479K 67,400 +16,100 +31%
PCM
40
Perkins Capital Management
Minnesota
$465K 65,500 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$463K 65,180 – –
BTS
42
BB&T Securities
Virginia
$460K 64,800 +64,800 New
TCIM
43
TIAA CREF Investment Management
New York
$454K 63,900 -3,519 -5%
BCM
44
Bridgeway Capital Management
Texas
$439K 61,900 – –
TIM
45
Thompson Investment Management
Wisconsin
$411K 57,825 +11,400 +25%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$258K 36,321 +36,321 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$257K 36,234 +628 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$253K 35,636 +35,636 New
DDC
49
DF Dent & Co
Maryland
$246K 34,648 +2,208 +7%
Charles Schwab
50
Charles Schwab
California
$235K 33,000 – –
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