SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $185M invested in Inventure Foods, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
22
Closed
20
Calls
$17K
Puts
$190K
Net Calls
-$173K
Net Calls Change
-$72K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.01M
4
TI
4
Turner Investments
Pennsylvania
$4.05M
5
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$3.56M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
PCM
5
Perkins Capital Management
Minnesota
$842K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1K 55 – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 10,626 -1,762 -14%
MCM
103
McKinley Capital Management
Alaska
– – -123,897 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -103,725 Closed
Neuberger Berman Group
105
Neuberger Berman Group
New York
– – -103,100 Closed
RJFSA
106
Raymond James Financial Services Advisors
Florida
– – -96,649 Closed
TCM
107
Timpani Capital Management
Wisconsin
– – -61,917 Closed
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
– – -57,758 Closed
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
– – -44,800 Closed
CS
110
Credit Suisse
Switzerland
– – -27,592 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– – -25,615 Closed
TC
112
TFS Capital
Pennsylvania
– – -22,861 Closed
EGA
113
Eagle Global Advisors
Texas
– – -22,000 Closed
YMRC
114
Yorktown Management & Research Company
Virginia
– – -19,500 Closed
DTL
115
Dynamic Technology Lab
Singapore
– – -11,406 Closed
PG
116
PEAK6 Group
Illinois
– – -10,370 Closed
HIM
117
Hillsdale Investment Management
Ontario, Canada
– – -3,800 Closed
Group One Trading
118
Group One Trading
Illinois
– – -1,566 Closed
VFA
119
Virtus Fund Advisers
Connecticut
– – -1,305 Closed
FMT
120
First Mercantile Trust
Tennessee
– – -386 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– – -340 Closed
GSC
122
Ground Swell Capital
South Carolina
– – -273 Closed
PFG
123
Piershale Financial Group
Illinois
$0 79 – –
EWM
124
Elite Wealth Management
Washington
– – – –
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5