SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $103M invested in Inventure Foods, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
36
Reduced
20
Closed
11
Calls
$347K
Puts
$255K
Net Calls
+$92K
Net Calls Change
+$616K

Top Buyers

1
GF
1
Gabelli Funds
New York
$4.07M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$12.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$2.33M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ACM
3
Ashford Capital Management
Delaware
$0
4
PCA
4
Prospect Capital Advisors
California
$3.65M
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$12.5M 2,216,220 +414,808 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M 1,821,025 +101,000 +6%
American Century Companies
3
American Century Companies
Missouri
$6.38M 1,128,428 +81,384 +8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$6.22M 1,100,000 +80,000 +8%
SIMG
5
Stephens Investment Management Group
Texas
$5.47M 968,631 +10,688 +1%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.94M 875,000 +162,205 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.46M 789,383 +151,076 +24%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.14M 732,660 +4,343 +0.6%
GF
9
Gabelli Funds
New York
$4.07M 720,000 +640,000 +800%
BIT
10
BlackRock Institutional Trust
California
$3.9M 690,478 -3,699 -0.5%
PCA
11
Prospect Capital Advisors
California
$3.65M 645,532 -297,904 -32%
BFA
12
BlackRock Fund Advisors
California
$2.87M 507,273 -28,817 -5%
FWSM
13
First Wilshire Securities Management
California
$2.81M 496,605 -144,263 -23%
Canada Life
14
Canada Life
Manitoba, Canada
$2.74M 483,674 – –
RA
15
Royce & Associates
New York
$2.62M 463,062 +118,192 +34%
PCM
16
Penn Capital Management
Pennsylvania
$2.48M 438,041 -8,878 -2%
RFC
17
Russell Frank Company
Washington
$2.43M 429,769 +51,194 +14%
WRF
18
Waddell & Reed Financial
Kansas
$2.33M 411,800 +138,700 +51%
WSA
19
Wall Street Associates
California
$1.48M 261,500 – –
IAM
20
ICM Asset Management
Washington
$1.43M 253,190 +24,265 +11%
TA
21
Teton Advisors
New York
$1.43M 252,394 +36,000 +17%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.34M 237,248 -5,037 -2%
Northern Trust
23
Northern Trust
Illinois
$1.23M 214,043 +1,226 +0.6%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.17M 206,814 – –
State Street
25
State Street
Massachusetts
$1.14M 200,919 +1,418 +0.7%
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