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 $178M invested in Inventure Foods, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
32
Reduced
26
Closed
8
Calls
$610K
Puts
$1.37M
Net Calls
-$760K
Net Calls Change
-$2.1M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.87M
2
GF
2
Gabelli Funds
New York
$9.58M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.81M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.48M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$7.71M
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$1.5M 152,000 +35,500 +30%
AAP
27
Ardsley Advisory Partners
Connecticut
$1.48M 150,000 +150,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.3M 131,972 +3,067 +2%
GI
29
GAMCO Investors
Connecticut
$1.05M 106,929 +34,079 +47%
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$1.04M 106,000 +6,000 +6%
BCM
31
Bridgeway Capital Management
Texas
$1.01M 102,800 +37,800 +58%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$948K 96,216 +96,216 New
BIM
33
BlackRock Investment Management
Delaware
$776K 78,805 -1,332 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$738K 74,908 +2,282 +3%
CCB
35
Cutter & Co Brokerage
Missouri
$727K 73,800 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$642K 65,180 – –
Morgan Stanley
37
Morgan Stanley
New York
$554K 56,191 +51,733 +1,160%
TCIM
38
TIAA CREF Investment Management
New York
$523K 53,134 -8,409 -14%
TIM
39
Thompson Investment Management
Wisconsin
$508K 51,600 +6,225 +14%
Two Sigma Investments
40
Two Sigma Investments
New York
$475K 48,245 -5,773 -11%
MAG
41
Millrace Asset Group
Pennsylvania
$466K 47,340 +47,340 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$385K 39,068 -1,100 -3%
Invesco
43
Invesco
Georgia
$323K 32,820 -476 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$304K 30,900 – –
WS
45
Wedbush Securities
California
$299K 30,340 -955 -3%
Charles Schwab
46
Charles Schwab
California
$286K 29,000 – –
DDC
47
DF Dent & Co
Maryland
$285K 28,902 +7,551 +35%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$276K 28,041 -2,465 -8%
BA
49
Bard Associates
Illinois
$256K 25,950 – –
TA
50
Teachers Advisors
New York
$255K 25,894 – –
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