SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $156M invested in Inventure Foods, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
25
Closed
20
Calls
$118K
Puts
$112K
Net Calls
+$6K
Net Calls Change
+$17K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$7.32M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
RFC
3
Russell Frank Company
Washington
$5.99M
4
TAM
4
THB Asset Management
Connecticut
$2.55M
5
AIC
5
AWM Investment Company
New York
$2.47M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
LSC
2
Lyon Street Capital
California
$2.93M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$51K 5,110 +4,395 +615%
Simplex Trading
77
Simplex Trading
Illinois
$27K 2,713 +2,712 +271,200%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$25K 2,475 -10,571 -81%
Bank of America
79
Bank of America
North Carolina
$22K 2,154 +78 +4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$16.5K 1,627 +1,273 +360%
Citigroup
81
Citigroup
New York
$12K 1,191 +6 +0.5%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$10K 1,000 – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$9K 850 – –
UBS Group
84
UBS Group
Switzerland
$8K 800 -500 -38%
ASN
85
Advisory Services Network
Georgia
$7K 696 +696 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55K 448,043 +437,009 +3,961%
Barclays
87
Barclays
United Kingdom
$4K 375 -86 -19%
GT
88
Glenmede Trust
Pennsylvania
$3K 341 +341 New
CBT
89
Central Bank & Trust
Kentucky
$2K 200 – –
JG
90
Jefferies Group
New York
$2K 154 +154 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1K 96 – –
FIM
92
Foresters Investment Management
New York
– – -482,500 Closed
EA
93
Emerald Advisers
Pennsylvania
– – -315,524 Closed
ECP
94
Elk Creek Partners
Colorado
– – -305,769 Closed
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -248,363 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– – -189,874 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– – -131,300 Closed
BAMCO Inc
98
BAMCO Inc
New York
– – -85,000 Closed
BA
99
Boston Advisors
Massachusetts
– – -79,601 Closed
CCM
100
Cadence Capital Management
Massachusetts
– – -77,169 Closed
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