SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $72.2M invested in Inventure Foods, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
28
Reduced
31
Closed
10
Calls
$291K
Puts
$505K
Net Calls
-$214K
Net Calls Change
+$546K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.24M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.07M
3
GF
3
Gabelli Funds
New York
$5.62M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.64M
5
NCM
5
Nantahala Capital Management
Connecticut
$920K

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
FPC
2
Falcon Point Capital
California
$412K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.11M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$9.8M 2,216,220 – –
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.07M 1,600,000 +360,000 +29%
BlackRock
3
BlackRock
New York
$6.24M 1,410,831 +1,409,446 +101,765%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.64M 1,276,652 +210,139 +20%
GF
5
Gabelli Funds
New York
$5.62M 1,270,258 +298,179 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.29M 970,963 -197,724 -17%
RA
7
Royce & Associates
New York
$4.1M 928,471 +150,000 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.89M 878,960 +73,957 +9%
FWSM
9
First Wilshire Securities Management
California
$2.51M 566,891 +22,613 +4%
TA
10
Teton Advisors
New York
$1.92M 435,172 +82,841 +24%
American Century Companies
11
American Century Companies
Missouri
$1.66M 374,413 -1,946 -0.5%
PCA
12
Prospect Capital Advisors
California
$1.2M 271,450 -4,250 -2%
PCM
13
Penn Capital Management
Pennsylvania
$1.16M 262,573 -170,159 -39%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.11M 251,849 -562,013 -69%
State Street
15
State Street
Massachusetts
$1.11M 249,693 +8,970 +4%
WRF
16
Waddell & Reed Financial
Kansas
$1.06M 240,500 -180,700 -43%
IAM
17
ICM Asset Management
Washington
$1.03M 231,925 -15,760 -6%
Northern Trust
18
Northern Trust
Illinois
$964K 218,123 +397 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$941K 212,982 +9,300 +5%
NCM
20
Nantahala Capital Management
Connecticut
$920K 208,181 +208,181 New
GI
21
GAMCO Investors
Connecticut
$824K 186,529 +79,600 +74%
PCM
22
Perkins Capital Management
Minnesota
$754K 170,666 -28,084 -14%
TIM
23
Thompson Investment Management
Wisconsin
$641K 145,100 +93,500 +181%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$603K 136,611 +4,639 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$506K 114,537 +66,292 +137%
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