Ingles Markets
IMKTA
100 hedge funds and large institutions have $222M invested in Ingles Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
7% less funds holding
Funds holding: 107 → 100 (-7)
10% less capital invested
Capital invested by funds: $247M → $222M (-$25.9M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
62% less call options, than puts
Call options by funds: $50K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.47M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$670K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$496K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.2M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1M |
| 3 |
Two Sigma Investments
New York
|
-$646K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$595K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$530K |
IMKTA Hedge Fund Activity: Q3 2014 in Review
100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2014, worth a combined $222M — down 10% from $247M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IMKTA and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was LSV Asset Management, adding an estimated $1.47M. The largest seller was TFS Capital, exiting entirely with an estimated $1.2M sold.
- 100 institutional investors held Ingles Markets (IMKTA) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $222M of Ingles Markets stock for Q3 2014, down 10% quarter-over-quarter.
- 8 funds opened new Ingles Markets positions in Q3 2014 and 15 closed out, a net change of -7 holders.
- The largest Ingles Markets buyer in Q3 2014 was LSV Asset Management, an estimated $1.47M added.
- The largest Ingles Markets seller in Q3 2014 was TFS Capital, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2014.