SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

Back to rankings

96 hedge funds and large institutions have $144M invested in Inventure Foods, Inc. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
31
Reduced
34
Closed
5
Calls
$510K
Puts
$315K
Net Calls
+$195K
Net Calls Change
-$37K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.12M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.51M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.32M
5
NIP
5
Nicholas Investment Partners
California
$2.12M

Top Sellers

1
GF
1
Gabelli Funds
New York
$981K
2
RA
2
Royce & Associates
New York
$2.17M
3
LSC
3
Lyon Street Capital
California
$11.8M
4
PCM
4
Perkins Capital Management
Minnesota
$2.54M
5
TCM
5
Timpani Capital Management
Wisconsin
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$14M 999,890 -6,465 -0.6%
LSC
2
Lyon Street Capital
California
$11.8M 840,608 -88,159 -9%
BIT
3
BlackRock Institutional Trust
California
$11.1M 793,883 -5,048 -0.6%
WSA
4
Wall Street Associates
California
$6.36M 455,000 -3,600 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.06M 433,262 +19,695 +5%
BFA
6
BlackRock Fund Advisors
California
$5.52M 394,521 +12,781 +3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.48M 391,700 – –
ACM
8
Ashford Capital Management
Delaware
$5.4M 386,477 -30,814 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.05M 289,340 – –
DCM
10
Driehaus Capital Management
Illinois
$3.6M 257,509 +257,509 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.18M 227,497 +33,997 +18%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.88M 205,833 +12,771 +7%
EVM
13
Eaton Vance Management
Massachusetts
$2.77M 197,853 -6,009 -3%
TA
14
Teton Advisors
New York
$2.7M 192,794 – –
Invesco
15
Invesco
Georgia
$2.55M 182,625 -1,023 -0.6%
PCM
16
Perkins Capital Management
Minnesota
$2.54M 182,000 -51,500 -22%
Northern Trust
17
Northern Trust
Illinois
$2.53M 180,787 -11,438 -6%
NC
18
Northpointe Capital
Michigan
$2.52M 180,181 – –
State Street
19
State Street
Massachusetts
$2.49M 177,736 +1,810 +1%
EI
20
EAM Investors
California
$2.4M 171,926 -5,056 -3%
RA
21
Royce & Associates
New York
$2.17M 155,000 -158,147 -51%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.12M 151,900 +151,900 New
NIP
23
Nicholas Investment Partners
California
$2.12M 151,380 +86,783 +134%
BCM
24
Bridgeway Capital Management
Texas
$1.84M 131,650 +69,450 +112%
MCM
25
McKinley Capital Management
Alaska
$1.74M 124,627 -160 -0.1%
1
2 3 4 5