SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $112M invested in Inventure Foods, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
38
Closed
10
Calls
$59K
Puts
$160K
Net Calls
-$101K
Net Calls Change
-$296K

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$651K
2
OAM
2
Oberweis Asset Management
Illinois
$905K
3
DM
3
Diker Management
New York
$604K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.41M
5
BCM
5
Bridgeway Capital Management
Texas
$1.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
TC
3
TFS Capital
Pennsylvania
$258K
4
PCM
4
Perkins Capital Management
Minnesota
$1.54M
5
CCM
5
Coe Capital Management
Illinois
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$11.2M 990,540 -9,350 -0.9%
LSC
2
Lyon Street Capital
California
$9.54M 846,666 +6,058 +0.7%
BIT
3
BlackRock Institutional Trust
California
$8.95M 793,885 +2 +0%
WSA
4
Wall Street Associates
California
$5.15M 457,100 +2,100 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M 434,177 +915 +0.2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.41M 391,700 – –
ACM
7
Ashford Capital Management
Delaware
$4.24M 376,397 -10,080 -3%
BFA
8
BlackRock Fund Advisors
California
$4.12M 365,101 -29,420 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.26M 289,340 – –
DCM
10
Driehaus Capital Management
Illinois
$2.83M 251,079 -6,430 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.75M 243,900 +16,403 +7%
EVM
12
Eaton Vance Management
Massachusetts
$2.23M 197,517 -336 -0.2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.21M 195,691 -10,142 -5%
TA
14
Teton Advisors
New York
$2.17M 192,794 – –
NC
15
Northpointe Capital
Michigan
$2.11M 187,106 +6,925 +4%
State Street
16
State Street
Massachusetts
$1.98M 175,251 -2,485 -1%
Northern Trust
17
Northern Trust
Illinois
$1.89M 167,581 -13,206 -7%
BCM
18
Bridgeway Capital Management
Texas
$1.82M 161,350 +29,700 +23%
NIP
19
Nicholas Investment Partners
California
$1.74M 154,230 +2,850 +2%
RA
20
Royce & Associates
New York
$1.66M 147,000 -8,000 -5%
EI
21
EAM Investors
California
$1.63M 144,916 -27,010 -16%
PCM
22
Perkins Capital Management
Minnesota
$1.54M 136,500 -45,500 -25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.41M 125,212 +34,212 +38%
MCM
24
McKinley Capital Management
Alaska
$1.4M 123,897 -730 -0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.23M 109,441 +298 +0.3%
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