SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

90 hedge funds and large institutions have $178M invested in Inventure Foods, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
32
Reduced
26
Closed
8
Calls
$610K
Puts
$1.37M
Net Calls
-$760K
Net Calls Change
-$2.1M
Name Market Value Shares Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$21.8M 2,216,220
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 1,240,000 +110,000 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.5M 1,168,687 -627,038 -35%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.5M 1,066,513 +93,279 +10%
FPC
5
Falcon Point Capital
California
$10.3M 1,042,327 +27,206 +3%
GF
6
Gabelli Funds
New York
$9.58M 972,079 +208,732 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.93M 805,003 +10,701 +1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.87M 813,862 +813,862 New
SIMG
9
Stephens Investment Management Group
Texas
$7.71M 782,649 -171,065 -18%
RA
10
Royce & Associates
New York
$7.67M 778,471 +25,500 +3%
BIT
11
BlackRock Institutional Trust
California
$7.01M 711,780 +9,687 +1%
BFA
12
BlackRock Fund Advisors
California
$5.98M 606,742 +79,176 +15%
FWSM
13
First Wilshire Securities Management
California
$5.36M 544,278 +57,495 +12%
PCM
14
Penn Capital Management
Pennsylvania
$4.26M 432,732 -3,928 -0.9%
WRF
15
Waddell & Reed Financial
Kansas
$4.15M 421,200
American Century Companies
16
American Century Companies
Missouri
$3.71M 376,359 -133,533 -26%
TA
17
Teton Advisors
New York
$3.47M 352,331 +38,000 +12%
PCA
18
Prospect Capital Advisors
California
$2.72M 275,700 -4,200 -2%
IAM
19
ICM Asset Management
Washington
$2.44M 247,685 -5,945 -2%
State Street
20
State Street
Massachusetts
$2.38M 240,723 +10,208 +4%
Northern Trust
21
Northern Trust
Illinois
$2.15M 217,726 +1,985 +0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.01M 203,682 -33,566 -14%
PCM
23
Perkins Capital Management
Minnesota
$1.96M 198,750
PPA
24
Parametric Portfolio Associates
Washington
$1.81M 183,627 +164,902 +881%
WSA
25
Wall Street Associates
California
$1.59M 161,422 -100,078 -38%