SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

83 hedge funds and large institutions have $171M invested in Inventure Foods, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
24
Reduced
32
Closed
7
Calls
$1.46M
Puts
$121K
Net Calls
+$1.34M
Net Calls Change
+$906K
Name Market Value Shares Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20.8M 2,216,220
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M 1,795,725 -84,500 -4%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 1,130,000
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.15M 973,234 +80,115 +9%
SIMG
5
Stephens Investment Management Group
Texas
$8.97M 953,714 -7,055 -0.7%
FPC
6
Falcon Point Capital
California
$8.59M 1,015,121 +802,615 +378%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.47M 794,302 -413 -0.1%
GF
8
Gabelli Funds
New York
$7.18M 763,347 -142,192 -16%
RA
9
Royce & Associates
New York
$7.08M 752,971 -54,101 -7%
EA
10
Emerald Acquisition
Washington
$6.79M 721,844 +171,298 +31%
BIT
11
BlackRock Institutional Trust
California
$6.6M 702,093
BFA
12
BlackRock Fund Advisors
California
$4.96M 527,566 +28,790 +6%
American Century Companies
13
American Century Companies
Missouri
$4.79M 509,892 -370,342 -42%
FWSM
14
First Wilshire Securities Management
California
$4.58M 486,783 -1,715 -0.4%
PCM
15
Penn Capital Management
Pennsylvania
$4.11M 436,660 -1,265 -0.3%
WRF
16
Waddell & Reed Financial
Kansas
$3.96M 421,200 +9,400 +2%
TA
17
Teton Advisors
New York
$2.96M 314,331
PAIM
18
Punch & Associates Investment Management
Minnesota
$2.67M 283,931 -323,890 -53%
PCA
19
Prospect Capital Advisors
California
$2.63M 279,900 -56,500 -17%
Canada Life
20
Canada Life
Manitoba, Canada
$2.53M 268,055 -215,619 -45%
WSA
21
Wall Street Associates
California
$2.46M 261,500
IAM
22
ICM Asset Management
Washington
$2.38M 253,630 -68,570 -21%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.23M 237,248
State Street
24
State Street
Massachusetts
$2.17M 230,515 +7,265 +3%
Northern Trust
25
Northern Trust
Illinois
$2.03M 215,741 +6,319 +3%