Ingles Markets
IMKTA
107 hedge funds and large institutions have $247M invested in Ingles Markets in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $224M → $247M (+$23.8M)
8% more funds holding
Funds holding: 99 → 107 (+8)
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
85% less call options, than puts
Call options by funds: $119K | Put options by funds: $803K
Top Buyers
Top Sellers
IMKTA Hedge Fund Activity: Q2 2014 in Review
107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2014, worth a combined $247M — up 11% from $224M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMKTA positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 44 trimmed.
The largest buyer was Piermont Capital Management, opening a new position worth an estimated $1.39M. The largest seller was James Investment Research, cutting an estimated $1.69M.
- 107 institutional investors held Ingles Markets (IMKTA) as of Q2 2014, up from 99 in Q1 2014.
- Funds reported $247M of Ingles Markets stock for Q2 2014, up 11% quarter-over-quarter.
- 13 funds opened new Ingles Markets positions in Q2 2014 and 5 closed out, a net change of +8 holders.
- The largest Ingles Markets buyer in Q2 2014 was Piermont Capital Management, an estimated $1.39M added.
- The largest Ingles Markets seller in Q2 2014 was James Investment Research, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2014.