SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $103M invested in Inventure Foods, Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
31
Reduced
22
Closed
7
Calls
$268K
Puts
$34K
Net Calls
+$234K
Net Calls Change
+$237K

Top Buyers

1
EI
1
EAM Investors
California
$1.87M
2
FAMT
2
Fenimore Asset Management Trust
New York
$1.12M
3
Invesco
3
Invesco
Georgia
$1.46M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$825K
5
EVM
5
Eaton Vance Management
Massachusetts
$2.35M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
LSC
2
Lyon Street Capital
California
$10.2M
3
NC
3
Northpointe Capital
Michigan
$1.89M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.11M
5
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$10.8M 1,029,617 -24,397 -2%
LSC
2
Lyon Street Capital
California
$10.2M 973,962 -71,039 -7%
BIT
3
BlackRock Institutional Trust
California
$8.67M 825,784 -7,494 -0.9%
GF
4
Gabelli Funds
New York
$4.89M 465,435 -35,177 -7%
ACM
5
Ashford Capital Management
Delaware
$4.38M 417,291 -11,400 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.36M 414,844 +16,715 +4%
BFA
7
BlackRock Fund Advisors
California
$4.24M 403,309 +46,492 +13%
WSA
8
Wall Street Associates
California
$4.13M 392,900 -7,400 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.11M 391,700 -54,000 -12%
RA
10
Royce & Associates
New York
$3.57M 339,647 -14,665 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.04M 289,340 -30,900 -10%
PCM
12
Perkins Capital Management
Minnesota
$2.45M 233,500 – –
EVM
13
Eaton Vance Management
Massachusetts
$2.35M 223,559 +78,532 +54%
State Street
14
State Street
Massachusetts
$2.15M 204,758 +5,679 +3%
TA
15
Teton Advisors
New York
$2.02M 192,794 – –
Northern Trust
16
Northern Trust
Illinois
$1.99M 189,186 +12,614 +7%
NC
17
Northpointe Capital
Michigan
$1.89M 180,181 -64,677 -26%
EI
18
EAM Investors
California
$1.87M 178,119 +178,119 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.74M 166,063 +44,200 +36%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.63M 155,600 +36,600 +31%
Invesco
21
Invesco
Georgia
$1.46M 138,834 +87,150 +169%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M 127,942 -402 -0.3%
MCM
23
McKinley Capital Management
Alaska
$1.31M 124,981 +141 +0.1%
FAM
24
Fenimore Asset Management
New York
$1.12M 107,092 – –
FAMT
25
Fenimore Asset Management Trust
New York
$1.12M 107,092 +107,092 New
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