SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $61.2M invested in Inventure Foods, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
73
Holders Change
-15
Holders Change %
-17.05%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
23
Closed
27
Calls
$356K
Puts
$229K
Net Calls
+$127K
Net Calls Change
+$341K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.54M
2
Millennium Management
2
Millennium Management
New York
$1.1M
3
BCM
3
Bridgeway Capital Management
Texas
$647K
4
Goldman Sachs
4
Goldman Sachs
New York
$519K
5
ECM
5
Element Capital Management
New York
$366K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.56M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48M
4
PCA
4
Prospect Capital Advisors
California
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$9.55M 2,216,220 – –
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.9M 1,600,000 – –
GF
3
Gabelli Funds
New York
$5.62M 1,304,859 +34,601 +3%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.57M 1,291,924 +15,272 +1%
RA
5
Royce & Associates
New York
$5.54M 1,285,020 +356,549 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.18M 970,763 -200 -0%
BlackRock
7
BlackRock
New York
$2.56M 594,697 -816,134 -58%
FWSM
8
First Wilshire Securities Management
California
$2.49M 578,031 +11,140 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.48M 574,319 -304,641 -35%
TA
10
Teton Advisors
New York
$2.01M 465,172 +30,000 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.26M 291,882 +78,900 +37%
Millennium Management
12
Millennium Management
New York
$1.1M 254,940 +254,940 New
WRF
13
Waddell & Reed Financial
Kansas
$1.04M 240,500 – –
IAM
14
ICM Asset Management
Washington
$986K 228,790 -3,135 -1%
GI
15
GAMCO Investors
Connecticut
$874K 202,829 +16,300 +9%
PCM
16
Perkins Capital Management
Minnesota
$705K 163,666 -7,000 -4%
TIM
17
Thompson Investment Management
Wisconsin
$686K 159,100 +14,000 +10%
BCM
18
Bridgeway Capital Management
Texas
$647K 150,213 +150,213 New
Goldman Sachs
19
Goldman Sachs
New York
$519K 120,480 +120,480 New
NJBEST
20
New Jersey Better Educational Savings Trust
New Jersey
$474K 110,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$444K 103,123 -33,488 -25%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$391K 90,629 +1,465 +2%
ECM
23
Element Capital Management
New York
$366K 84,843 +84,843 New
Bank of America
24
Bank of America
North Carolina
$353K 81,959 -1,948 -2%
CCB
25
Cutter & Co Brokerage
Missouri
$344K 79,800 – –
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