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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

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0 hedge funds and large institutions have $0 invested in Inventure Foods, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 → 0 (-60)

100% less capital invested

Capital invested by funds: $64.4M → $0 (-$64.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 60

Holders
–
Holders Change
-60
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
60
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1.11M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$10.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.06M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$7.55M
4
RA
Royce & Associates
New York
-$6.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
26
Trellus Management Company
Florida
– -$236K -50,230 Closed
Northern Trust
27
Northern Trust
Illinois
– -$212K -45,286 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$209K -44,669 Closed
Invesco
29
Invesco
Georgia
– -$185K -39,519 Closed
PG
30
PEAK6 Group
Illinois
– -$180K -38,344 Closed
SCM
31
Symons Capital Management
Pennsylvania
– -$167K -35,606 Closed
Macquarie Group
32
Macquarie Group
Australia
– -$104K -22,276 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$103K -21,893 Closed
WS
34
Wedbush Securities
California
– -$101K -21,525 Closed
Squarepoint
35
Squarepoint
New York
– -$84K -18,000 Closed
ARTA
36
A.R.T. Advisors
New York
– -$83K -17,877 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$80K -16,981 Closed
FAM
38
Fenimore Asset Management
New York
– -$77K -16,495 Closed
LA
39
Legacy Advisors
Pennsylvania
– -$70K -15,000 Closed
DAM
40
Delta Asset Management
Tennessee
– -$59K -12,500 Closed
Jane Street
41
Jane Street
New York
– -$53K -11,305 Closed
SC
42
SouthState Corp
Florida
– -$50 -10,600 Closed
CG
43
Cutler Group
California
– -$39K -8,426 Closed
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$20.6K -4,400 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$18K -3,808 Closed
WTB
46
Washington Trust Bank
Washington
– -$16K -3,505 Closed
MAM
47
Meeder Asset Management
Ohio
– -$8K -1,713 Closed
ST
48
Smithfield Trust
Pennsylvania
– -$5K -1,120 Closed
Wells Fargo
49
Wells Fargo
California
– -$5K -1,100 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -1,000 Closed
1
2
3

SNAK Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2017, worth a combined $0 — down 100% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SNAK and 0 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $10.4M sold.

  • 0 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2017, down from 60 in Q3 2017.
  • Funds reported $0 of Inventure Foods, Inc. stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Inventure Foods, Inc. positions in Q4 2017 and 60 closed out, a net change of -60 holders.
  • The largest Inventure Foods, Inc. seller in Q4 2017 was Luther King Capital Management (LKCM), an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2017.