SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $156M invested in Inventure Foods, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
25
Closed
20
Calls
$118K
Puts
$112K
Net Calls
+$6K
Net Calls Change
+$17K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$7.32M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
RFC
3
Russell Frank Company
Washington
$5.99M
4
TAM
4
THB Asset Management
Connecticut
$2.55M
5
AIC
5
AWM Investment Company
New York
$2.47M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
LSC
2
Lyon Street Capital
California
$2.93M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M 1,194,740 +465,800 +64%
SIMG
2
Stephens Investment Management Group
Texas
$11.4M 1,122,316 +103,513 +10%
FWSM
3
First Wilshire Securities Management
California
$7.57M 746,036 -126,157 -14%
BIT
4
BlackRock Institutional Trust
California
$7.33M 722,469 -40,085 -5%
American Century Companies
5
American Century Companies
Missouri
$7.32M 721,613 +721,613 New
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$6.98M 687,310 -34,090 -5%
AC
7
Armistice Capital
New York
$6.27M 618,000 +18,000 +3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.13M 603,970 -25,375 -4%
RFC
9
Russell Frank Company
Washington
$5.99M 590,343 +300,116 +103%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.94M 585,636 +21,434 +4%
RA
11
Royce & Associates
New York
$5.53M 545,246 +62,500 +13%
BFA
12
BlackRock Fund Advisors
California
$5.21M 512,969 +80,861 +19%
WSA
13
Wall Street Associates
California
$4.68M 460,700 -84,700 -16%
ACM
14
Ashford Capital Management
Delaware
$4.55M 448,145 -135,602 -23%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.41M 434,654 +232,186 +115%
Canada Life
16
Canada Life
Manitoba, Canada
$4.07M 401,770 +112,445 +39%
GIP
17
Granite Investment Partners
California
$2.96M 291,497 +170,408 +141%
LSC
18
Lyon Street Capital
California
$2.93M 288,761 -409,854 -59%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.69M 265,342 +16,439 +7%
TAM
20
THB Asset Management
Connecticut
$2.55M 251,270 +251,270 New
AIC
21
AWM Investment Company
New York
$2.47M 243,227 +243,227 New
PCM
22
Penn Capital Management
Pennsylvania
$2.36M 232,388 +88,623 +62%
UBS AM
23
UBS AM
Illinois
$2.26M 222,290 +222,290 New
TA
24
Teton Advisors
New York
$2.2M 216,394 +15,600 +8%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.06M 202,737 +109,663 +118%
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