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SNAK

Inventure Foods, Inc.
SNAK

Delisted

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

0 hedge funds and large institutions have $0 invested in Inventure Foods, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 600 (-60)

100% less capital invested

Capital invested by funds: $64.4M → $0 (-$64.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 60

Holders
Holders Change
-60
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
60
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
-$10.4M -2,216,220 Closed
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
-$8.06M -1,718,620 Closed
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
-$7.55M -1,610,000 Closed
RA
4
Royce & Associates
New York
-$6.33M -1,350,020 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$4.56M -971,463 Closed
GF
6
Gabelli Funds
New York
-$4.53M -966,067 Closed
BlackRock
7
BlackRock
New York
-$2.77M -590,791 Closed
FWSM
8
First Wilshire Securities Management
California
-$2.71M -577,231 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$2.25M -479,649 Closed
TA
10
Teton Advisors
New York
-$2.15M -457,331 Closed
IAM
11
ICM Asset Management
Washington
-$1.64M -348,579 Closed
Millennium Management
12
Millennium Management
New York
-$1.18M -251,643 Closed
WRF
13
Waddell & Reed Financial
Kansas
-$1.13M -240,500 Closed
KCM
14
Kennedy Capital Management
Missouri
-$1.12M -239,605 Closed
TIM
15
Thompson Investment Management
Wisconsin
-$927K -197,675 Closed
GI
16
GAMCO Investors
Connecticut
-$804K -171,395 Closed
BCM
17
Bridgeway Capital Management
Texas
-$705K -150,213 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$681K -145,117 Closed
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
-$563K -120,000 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$483K -103,123 Closed
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
-$422K -90,000 Closed
CCB
22
Cutter & Co Brokerage
Missouri
-$370K -78,800 Closed
Bank of America
23
Bank of America
North Carolina
-$338K -72,100 Closed
2L
24
22NW LP
Washington
-$314K -66,900 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$306K -65,180 Closed

SNAK Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Inventure Foods, Inc. (SNAK) for Q4 2017, worth a combined $0 — down 100% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SNAK and 0 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $10.4M sold.

  • 0 institutional investors held Inventure Foods, Inc. (SNAK) as of Q4 2017, down from 60 in Q3 2017.
  • Funds reported $0 of Inventure Foods, Inc. stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Inventure Foods, Inc. positions in Q4 2017 and 60 closed out, a net change of -60 holders.
  • The largest Inventure Foods, Inc. seller in Q4 2017 was Luther King Capital Management (LKCM), an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2017.