SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $72.2M invested in Inventure Foods, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
28
Reduced
31
Closed
10
Calls
$291K
Puts
$505K
Net Calls
-$214K
Net Calls Change
+$546K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.24M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.07M
3
GF
3
Gabelli Funds
New York
$5.62M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.64M
5
NCM
5
Nantahala Capital Management
Connecticut
$920K

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
FPC
2
Falcon Point Capital
California
$412K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.11M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NJBEST
26
New Jersey Better Educational Savings Trust
New Jersey
$486K 110,000 +4,000 +4%
HCM
27
Hodges Capital Management
Texas
$442K 100,000 -52,000 -34%
FPC
28
Falcon Point Capital
California
$412K 93,301 -949,026 -91%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$394K 89,164 -7,052 -7%
Bank of America
30
Bank of America
North Carolina
$371K 83,907 +60,802 +263%
CCB
31
Cutter & Co Brokerage
Missouri
$353K 79,800 +6,000 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$329K 74,312 -596 -0.8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$288K 65,180 – –
TCIM
34
TIAA CREF Investment Management
New York
$228K 51,552 -1,582 -3%
O
35
OppenheimerFunds
New York
$228K 51,675 +51,675 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$169K 38,168 -900 -2%
Invesco
37
Invesco
Georgia
$168K 38,033 +5,213 +16%
SCM
38
Symons Capital Management
Pennsylvania
$168K 38,120 +38,120 New
ARTA
39
A.R.T. Advisors
New York
$158K 35,877 +35,877 New
WS
40
Wedbush Securities
California
$133K 30,000 -340 -1%
BCM
41
Bourgeon Capital Management
Connecticut
$133K 30,000 +30,000 New
Charles Schwab
42
Charles Schwab
California
$129K 29,000 – –
TA
43
Teachers Advisors
New York
$126K 28,532 +2,638 +10%
Morgan Stanley
44
Morgan Stanley
New York
$117K 26,577 -29,614 -53%
VKH
45
Virtu KCG Holdings
New York
$115K 26,093 +14,032 +116%
BA
46
Bard Associates
Illinois
$100K 22,660 -3,290 -13%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$97K 21,893 -2,097 -9%
SEI Investments
48
SEI Investments
Pennsylvania
$88K 20,077 -2,680 -12%
Barclays
49
Barclays
United Kingdom
$87K 19,817 +19,817 New
RFCA
50
R&F Capital Advisors
New York
$84K 18,950 +18,950 New
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