SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $145M invested in Inventure Foods, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
28
Reduced
32
Closed
6
Calls
$432K
Puts
–
Net Calls
+$432K
Net Calls Change
+$340K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.3M
2
RA
2
Royce & Associates
New York
$6.3M
3
GF
3
Gabelli Funds
New York
$7.07M
4
PCM
4
Perkins Capital Management
Minnesota
$1.56M
5
IAM
5
ICM Asset Management
Washington
$2.52M

Top Sellers

1
PCA
1
Prospect Capital Advisors
California
$2.63M
2
American Century Companies
2
American Century Companies
Missouri
$6.88M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$336K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.75M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Perkins Capital Management
Minnesota
$1.56M 199,750 +134,250 +205%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$1.02M 130,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$990K 126,867 +513 +0.4%
CCB
29
Cutter & Co Brokerage
Missouri
$960K 122,900 +47,100 +62%
GI
30
GAMCO Investors
Connecticut
$667K 85,350 -1,650 -2%
William Blair & Company
31
William Blair & Company
Illinois
$625K 80,086 -24,025 -23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$576K 73,850 -67 -0.1%
BIM
33
BlackRock Investment Management
Delaware
$572K 73,237 +4,260 +6%
BCM
34
Bourgeon Capital Management
Connecticut
$543K 69,484 -14,940 -18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$509K 65,180 – –
BCM
36
Bridgeway Capital Management
Texas
$508K 65,000 – –
TCIM
37
TIAA CREF Investment Management
New York
$485K 62,093 -1,807 -3%
HCM
38
Hodges Capital Management
Texas
$475K 60,800 +60,800 New
TIM
39
Thompson Investment Management
Wisconsin
$457K 58,475 -5,900 -9%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$336K 43,016 -163,798 -79%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$311K 39,768 -1,656 -4%
WS
42
Wedbush Securities
California
$244K 31,295 +800 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$241K 30,900 – –
Charles Schwab
44
Charles Schwab
California
$227K 29,000 -4,000 -12%
Invesco
45
Invesco
Georgia
$210K 26,870 -476 -2%
BA
46
Bard Associates
Illinois
$203K 25,950 -1,000 -4%
TA
47
Teachers Advisors
New York
$202K 25,894 – –
KCM
48
Kennedy Capital Management
Missouri
$195K 25,011 +25,011 New
DDC
49
DF Dent & Co
Maryland
$166K 21,264 +230 +1%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$164K 21,000 -5,800 -22%
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