SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $171M invested in Inventure Foods, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
24
Reduced
32
Closed
7
Calls
$1.46M
Puts
$121K
Net Calls
+$1.34M
Net Calls Change
+$906K

Top Buyers

1
FPC
1
Falcon Point Capital
California
$8.59M
2
EA
2
Emerald Acquisition
Washington
$6.79M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.15M
4
HCM
4
Hodges Capital Management
Texas
$1.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$508K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.79M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.67M
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.53M
4
GF
4
Gabelli Funds
New York
$7.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Perkins Capital Management
Minnesota
$1.87M 198,750 -1,000 -0.5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.21M 128,905 +2,038 +2%
HCM
28
Hodges Capital Management
Texas
$1.1M 116,500 +55,700 +92%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$940K 100,000 -30,000 -23%
FIM
30
Frontier Investment Management
Texas
$940K 10,000 – –
BIM
31
BlackRock Investment Management
Delaware
$753K 80,137 +6,900 +9%
William Blair & Company
32
William Blair & Company
Illinois
$717K 76,286 -3,800 -5%
CCB
33
Cutter & Co Brokerage
Missouri
$694K 73,800 -49,100 -40%
GI
34
GAMCO Investors
Connecticut
$685K 72,850 -12,500 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$683K 72,626 -1,224 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$613K 65,180 – –
BCM
37
Bridgeway Capital Management
Texas
$611K 65,000 – –
Two Sigma Investments
38
Two Sigma Investments
New York
$508K 54,018 +54,018 New
TIM
39
Thompson Investment Management
Wisconsin
$427K 45,375 -13,100 -22%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$378K 40,168 +400 +1%
Invesco
41
Invesco
Georgia
$313K 33,296 +6,426 +24%
WS
42
Wedbush Securities
California
$294K 31,295 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$290K 30,900 – –
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$286K 30,506 -12,510 -29%
BCM
45
Bourgeon Capital Management
Connecticut
$275K 29,300 -40,184 -58%
Charles Schwab
46
Charles Schwab
California
$273K 29,000 – –
BA
47
Bard Associates
Illinois
$244K 25,950 – –
TA
48
Teachers Advisors
New York
$243K 25,894 – –
EEG
49
E.E. Geduld
$216K 23,000 +5,000 +28%
DDC
50
DF Dent & Co
Maryland
$201K 21,351 +87 +0.4%
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