SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $128M invested in Inventure Foods, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
12
Calls
$237K
Puts
$761K
Net Calls
-$524K
Net Calls Change
+$177K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.24M
2
PCA
2
Prospect Capital Advisors
California
$6.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M
4
American Century Companies
4
American Century Companies
Missouri
$7.43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.43M
2
ACM
2
Ashford Capital Management
Delaware
$1.7M
3
RA
3
Royce & Associates
New York
$2.45M
4
AIC
4
AWM Investment Company
New York
$0
5
GIP
5
Granite Investment Partners
California
$853K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$219K 30,900 – –
WS
52
Wedbush Securities
California
$217K 30,495 -3,400 -10%
TA
53
Teachers Advisors
New York
$184K 25,894 – –
LPL Financial
54
LPL Financial
California
$153K 22,670 +11,335 +100%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$131K 18,456 +1,695 +10%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$129K 18,199 – –
Invesco
57
Invesco
Georgia
$129K 18,174 +592 +3%
DTL
58
Dynamic Technology Lab
Singapore
$122K 17,147 +17,147 New
BA
59
Bard Associates
Illinois
$115K 16,200 – –
Goldman Sachs
60
Goldman Sachs
New York
$93K 13,128 +1,856 +16%
NFA
61
Nationwide Fund Advisors
Ohio
$88K 12,453 – –
Bank of America
62
Bank of America
North Carolina
$84K 11,721 -7,282 -38%
Citadel Advisors
63
Citadel Advisors
Florida
$83K 11,733 +11,733 New
AIG
64
American International Group
New York
$81K 11,450 -20 -0.2%
First Trust Advisors
65
First Trust Advisors
Illinois
$78K 11,017 -158 -1%
Wells Fargo
66
Wells Fargo
California
$67K 9,439 -65 -0.7%
Citigroup
67
Citigroup
New York
$52K 7,281 +6,347 +680%
SEI Investments
68
SEI Investments
Pennsylvania
$50K 7,046 -56,421 -89%
UBS Group
69
UBS Group
Switzerland
$38K 5,241 +3,993 +320%
DAM
70
Delta Asset Management
Tennessee
$38K 5,325 +5,325 New
BA
71
BlackRock Advisors
Delaware
$37K 5,244 -4,567 -47%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$35K 4,994 -962 -16%
Deutsche Bank
73
Deutsche Bank
Germany
$33K 4,823 -564 -10%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$29.8K 4,196 +317 +8%
Barclays
75
Barclays
United Kingdom
$27K 3,910 -17,732 -82%
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