SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

90 hedge funds and large institutions have $144M invested in Inventure Foods, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
32
Closed
13
Calls
$228K
Puts
$929K
Net Calls
-$701K
Net Calls Change
-$707K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M 1,651,825 +457,085 +38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M 1,366,602 +1,366,602 New
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.98M 1,010,695 +323,385 +47%
SIMG
4
Stephens Investment Management Group
Texas
$8.65M 973,582 -148,734 -13%
FWSM
5
First Wilshire Securities Management
California
$6.34M 714,161 -31,875 -4%
American Century Companies
6
American Century Companies
Missouri
$6.31M 710,344 -11,269 -2%
BIT
7
BlackRock Institutional Trust
California
$6.22M 700,756 -21,713 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.18M 695,595 +91,625 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.53M 622,741 +37,105 +6%
RA
10
Royce & Associates
New York
$5.06M 570,246 +25,000 +5%
ACM
11
Ashford Capital Management
Delaware
$4.82M 543,145 +95,000 +21%
BFA
12
BlackRock Fund Advisors
California
$4.5M 507,001 -5,968 -1%
Canada Life
13
Canada Life
Manitoba, Canada
$4.27M 483,674 +81,904 +20%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.79M 426,995 -7,659 -2%
RFC
15
Russell Frank Company
Washington
$3.37M 379,516 -210,827 -36%
TAM
16
THB Asset Management
Connecticut
$2.88M 324,400 +73,130 +29%
PCM
17
Penn Capital Management
Pennsylvania
$2.84M 320,216 +87,828 +38%
GIP
18
Granite Investment Partners
California
$2.75M 309,845 +18,348 +6%
WSA
19
Wall Street Associates
California
$2.28M 256,800 -203,900 -44%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.23M 251,092 -14,250 -5%
TA
21
Teton Advisors
New York
$1.92M 216,394
Northern Trust
22
Northern Trust
Illinois
$1.83M 205,970 +33,899 +20%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.77M 198,766 -3,971 -2%
State Street
24
State Street
Massachusetts
$1.77M 198,853 -147 -0.1%
FPC
25
Falcon Point Capital
California
$1.64M 184,714 +366 +0.2%