SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

87 hedge funds and large institutions have $145M invested in Inventure Foods, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
28
Reduced
32
Closed
6
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$340K
Name Market Value Shares Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$17.3M 2,216,220
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M 1,880,225 +59,200 +3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$8.83M 1,130,000 +30,000 +3%
SIMG
4
Stephens Investment Management Group
Texas
$7.5M 960,769 -7,862 -0.8%
GF
5
Gabelli Funds
New York
$7.07M 905,539 +185,539 +26%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$6.98M 893,119 +18,119 +2%
American Century Companies
7
American Century Companies
Missouri
$6.88M 880,234 -248,194 -22%
RA
8
Royce & Associates
New York
$6.3M 807,072 +344,010 +74%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.21M 794,715 +5,332 +0.7%
BIT
10
BlackRock Institutional Trust
California
$5.48M 702,093 +11,615 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.75M 607,821 -124,839 -17%
EA
12
Emerald Acquisition
Washington
$4.3M 550,546 +550,546 New
BFA
13
BlackRock Fund Advisors
California
$3.9M 498,776 -8,497 -2%
FWSM
14
First Wilshire Securities Management
California
$3.82M 488,498 -8,107 -2%
Canada Life
15
Canada Life
Manitoba, Canada
$3.73M 483,674
PCM
16
Penn Capital Management
Pennsylvania
$3.42M 437,925 -116 -0%
WRF
17
Waddell & Reed Financial
Kansas
$3.22M 411,800
PCA
18
Prospect Capital Advisors
California
$2.63M 336,400 -309,132 -48%
IAM
19
ICM Asset Management
Washington
$2.52M 322,200 +69,010 +27%
TA
20
Teton Advisors
New York
$2.46M 314,331 +61,937 +25%
WSA
21
Wall Street Associates
California
$2.04M 261,500
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.85M 237,248
State Street
23
State Street
Massachusetts
$1.74M 223,250 +22,331 +11%
FPC
24
Falcon Point Capital
California
$1.66M 212,506 +23,603 +12%
Northern Trust
25
Northern Trust
Illinois
$1.64M 209,422 -4,621 -2%