SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $128M invested in Inventure Foods, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
12
Calls
$237K
Puts
$761K
Net Calls
-$524K
Net Calls Change
+$177K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.24M
2
PCA
2
Prospect Capital Advisors
California
$6.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M
4
American Century Companies
4
American Century Companies
Missouri
$7.43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.43M
2
ACM
2
Ashford Capital Management
Delaware
$1.7M
3
RA
3
Royce & Associates
New York
$2.45M
4
AIC
4
AWM Investment Company
New York
$0
5
GIP
5
Granite Investment Partners
California
$853K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$12.8M 1,801,412 +790,717 +78%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.2M 1,720,025 +68,200 +4%
American Century Companies
3
American Century Companies
Missouri
$7.43M 1,047,044 +336,700 +47%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.24M 1,020,000 +1,020,000 New
SIMG
5
Stephens Investment Management Group
Texas
$6.8M 957,943 -15,639 -2%
PCA
6
Prospect Capital Advisors
California
$6.7M 943,436 +943,436 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.17M 728,317 +32,722 +5%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.06M 712,795 +285,800 +67%
BIT
9
BlackRock Institutional Trust
California
$4.93M 694,177 -6,579 -0.9%
FWSM
10
First Wilshire Securities Management
California
$4.55M 640,868 -73,293 -10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.53M 638,307 +15,566 +2%
BFA
12
BlackRock Fund Advisors
California
$3.81M 536,090 +29,089 +6%
Canada Life
13
Canada Life
Manitoba, Canada
$3.44M 483,674 – –
PCM
14
Penn Capital Management
Pennsylvania
$3.17M 446,919 +126,703 +40%
TAM
15
THB Asset Management
Connecticut
$2.98M 420,220 +95,820 +30%
RFC
16
Russell Frank Company
Washington
$2.71M 378,575 -941 -0.2%
RA
17
Royce & Associates
New York
$2.45M 344,870 -225,376 -40%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.43M 342,547 -1,024,055 -75%
WRF
19
Waddell & Reed Financial
Kansas
$1.94M 273,100 +97,500 +56%
WSA
20
Wall Street Associates
California
$1.86M 261,500 +4,700 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.72M 242,285 -8,807 -4%
ACM
22
Ashford Capital Management
Delaware
$1.7M 239,986 -303,159 -56%
IAM
23
ICM Asset Management
Washington
$1.63M 228,925 +192,610 +530%
TA
24
Teton Advisors
New York
$1.54M 216,394 – –
Northern Trust
25
Northern Trust
Illinois
$1.51M 212,817 +6,847 +3%
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