SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $103M invested in Inventure Foods, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
36
Reduced
20
Closed
11
Calls
$347K
Puts
$255K
Net Calls
+$92K
Net Calls Change
+$616K

Top Buyers

1
GF
1
Gabelli Funds
New York
$4.07M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$12.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$2.33M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ACM
3
Ashford Capital Management
Delaware
$0
4
PCA
4
Prospect Capital Advisors
California
$3.65M
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$1.07M 188,903 +21,096 +13%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$735K 130,000 – –
William Blair & Company
28
William Blair & Company
Illinois
$588K 104,111 +24,375 +31%
GI
29
GAMCO Investors
Connecticut
$492K 87,000 +19,600 +29%
BCM
30
Bourgeon Capital Management
Connecticut
$477K 84,424 -14,900 -15%
CCB
31
Cutter & Co Brokerage
Missouri
$428K 75,800 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$418K 73,917 -31,995 -30%
BIM
33
BlackRock Investment Management
Delaware
$390K 68,977 +1,384 +2%
PCM
34
Perkins Capital Management
Minnesota
$370K 65,500 – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$368K 65,180 – –
BCM
36
Bridgeway Capital Management
Texas
$367K 65,000 +3,100 +5%
TIM
37
Thompson Investment Management
Wisconsin
$364K 64,375 +6,550 +11%
TCIM
38
TIAA CREF Investment Management
New York
$361K 63,900 – –
WCM
39
Wedge Capital Management
North Carolina
$235K 41,675 -29,125 -41%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$234K 41,424 +5,190 +14%
Charles Schwab
41
Charles Schwab
California
$187K 33,000 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$175K 30,900 – –
WS
43
Wedbush Securities
California
$172K 30,495 – –
Invesco
44
Invesco
Georgia
$155K 27,346 +9,172 +50%
BA
45
Bard Associates
Illinois
$152K 26,950 +10,750 +66%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$151K 26,800 -9,521 -26%
TA
47
Teachers Advisors
New York
$146K 25,894 – –
LPL Financial
48
LPL Financial
California
$120K 21,670 -1,000 -4%
DDC
49
DF Dent & Co
Maryland
$119K 21,034 -13,614 -39%
EEG
50
E.E. Geduld
$113K 20,000 +20,000 New
1
2
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