SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

Back to rankings

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 %
ST
76
Smithfield Trust
Pennsylvania
$27K 3,770 -13,451 -78%
Morgan Stanley
77
Morgan Stanley
New York
$26K 3,649 +1,696 +87%
WTB
78
Washington Trust Bank
Washington
$21K 2,910 +2,910 New
CG
79
Cutler Group
California
$20K 2,838 +2,838 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$14K 2,000 -713 -26%
TRCT
81
Tower Research Capital (TRC)
New York
$12K 1,630 -3,913 -71%
SIM
82
Sonora Investment Management
Arizona
$7K 1,000 – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$7K 1,000 – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$6K 850 – –
ASN
85
Advisory Services Network
Georgia
$6K 914 +218 +31%
Creative Planning
86
Creative Planning
Kansas
$4K 600 – –
NCM
87
Nelson Capital Management
California
$2K 250 +250 New
IA
88
IFP Advisors
Florida
$2K 272 +272 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K 96 – –
CBT
90
Central Bank & Trust
Kentucky
$1K 200 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115 16,113 -285,390 -95%
AIC
92
AWM Investment Company
New York
– – -167,082 Closed
UBS AM
93
UBS AM
Illinois
– – -148,419 Closed
LSC
94
Lyon Street Capital
California
– – -140,761 Closed
DM
95
Diker Management
New York
– – -73,570 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
– – -30,523 Closed
GC
97
Guggenheim Capital
Illinois
– – -13,598 Closed
PPA
98
Parametric Portfolio Associates
Washington
– – -11,596 Closed
CCIA
99
Campbell & Co Investment Adviser
Maryland
– – -10,366 Closed
SI
100
Shaker Investments
Ohio
– – -10,000 Closed
1 2 3
4
5