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Ingles Markets
IMKTA

100 hedge funds and large institutions have $252M invested in Ingles Markets in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 98 → 100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

8% less capital invested

Capital invested by funds: $273M → $252M (-$21.8M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
36
Reduced
39
Closed
10
Calls
$406K
Puts
–
Net Calls
+$406K
Net Calls Change
-$956K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$3.82M
2
Morgan Stanley
Morgan Stanley
New York
+$1.32M
3
GI
GAMCO Investors
Connecticut
+$1.07M
4
Two Sigma Investments
Two Sigma Investments
New York
+$816K
5
Renaissance Technologies
Renaissance Technologies
New York
+$712K

Top Sellers

1
Invesco
Invesco
Georgia
-$7.7M
2
Goldman Sachs
Goldman Sachs
New York
-$1.85M
3
TC
TFS Capital
Pennsylvania
-$1.32M
4
U
UBS
Switzerland
-$1.18M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.74M -$6.13K -234 -0.4%
TCIM
27
TIAA CREF Investment Management
New York
$1.43M -$41.5K -1,586 -3%
CGI
28
CI Global Investments
California
$1.35M – – –
RFC
29
Russell Frank Company
Washington
$1.29M +$37.2K +1,422 +3%
GCP
30
GSA Capital Partners
United Kingdom
$1.27M +$18.3K +700 +2%
Goldman Sachs
31
Goldman Sachs
New York
$1.23M -$1.85M -70,539 -61%
BIM
32
BlackRock Investment Management
Delaware
$1.07M -$19.2K -732 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$1.04M – – –
OC
34
Oppenheimer & Co
New York
$1.03M +$131 +5 +0%
CS
35
Credit Suisse
Switzerland
$1.01M +$30K +1,147 +3%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$988K +$301K +11,500 +46%
TC
37
TFS Capital
Pennsylvania
$900K -$1.32M -50,256 -60%
Two Sigma Investments
38
Two Sigma Investments
New York
$844K +$816K +31,174 New
BC
39
Burney Company
Virginia
$833K -$53K -2,025 -6%
Charles Schwab
40
Charles Schwab
California
$793K +$20.7K +792 +3%
SO
41
STRS Ohio
Ohio
$772K -$41.9K -1,600 -5%
Federated Hermes
42
Federated Hermes
Pennsylvania
$748K +$109K +4,154 +18%
GAM
43
Gotham Asset Management
New York
$714K +$690K +26,343 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$699K -$110K -4,200 -14%
CCT
45
Capital City Trust
Florida
$691K – – –
Wells Fargo
46
Wells Fargo
California
$679K -$671K -25,605 -51%
Invesco
47
Invesco
Georgia
$669K -$7.7M -293,917 -92%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$580K +$2.62K +100 +0.5%
JP Morgan Chase
49
JP Morgan Chase
New York
$556K -$1.13M -43,187 -68%
SAS
50
Spectrum Advisory Services
Georgia
$537K – – –
1
2
3 4 5

IMKTA Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2013, worth a combined $252M — down 8% from $273M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMKTA positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $3.82M. The largest seller was Invesco, cutting an estimated $7.7M.

  • 100 institutional investors held Ingles Markets (IMKTA) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $252M of Ingles Markets stock for Q4 2013, down 8% quarter-over-quarter.
  • 12 funds opened new Ingles Markets positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest Ingles Markets buyer in Q4 2013 was River Road Asset Management, an estimated $3.82M added.
  • The largest Ingles Markets seller in Q4 2013 was Invesco, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2013.