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Ingles Markets
IMKTA

116 hedge funds and large institutions have $350M invested in Ingles Markets in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $630K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $222M → $350M (+$128M)

16% more funds holding

Funds holding: 100 → 116 (+16)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
35
Reduced
34
Closed
8
Calls
$6.54M
Puts
$630K
Net Calls
+$5.91M
Net Calls Change
+$5.99M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M
2
JIR
James Investment Research
Ohio
+$1.57M
3
SCM
Sterling Capital Management
North Carolina
+$1.35M
4
BFA
BlackRock Fund Advisors
California
+$1.28M
5
ZIM
Zacks Investment Management
Illinois
+$1.28M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$9.39M
2
Ameriprise
Ameriprise
Minnesota
-$3.67M
3
GF
Gabelli Funds
New York
-$1.3M
4
RFC
Russell Frank Company
Washington
-$1.06M
5
NI
Numeric Investors
Massachusetts
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.67M +$281K +9,999 +16%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.65M +$11.3K +400 +0.7%
PCM
28
Piermont Capital Management
Missouri
$1.99M -$19.4K -690 -1%
TCIM
29
TIAA CREF Investment Management
New York
$1.98M +$26.6K +944 +2%
PAM
30
Panagora Asset Management
Massachusetts
$1.95M +$766K +27,239 +108%
Invesco
31
Invesco
Georgia
$1.85M -$61.3K -2,178 -4%
Wells Fargo
32
Wells Fargo
California
$1.84M +$326K +11,590 +30%
SCM
33
Sterling Capital Management
North Carolina
$1.78M +$1.35M +47,899 New
ZIM
34
Zacks Investment Management
Illinois
$1.68M +$1.28M +45,391 New
TC
35
TFS Capital
Pennsylvania
$1.67M +$1.27M +44,989 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.54M +$1.17M +41,551 New
BIM
37
BlackRock Investment Management
Delaware
$1.52M -$23.8K -847 -2%
GCP
38
GSA Capital Partners
United Kingdom
$1.51M -$42.2K -1,500 -4%
Millennium Management
39
Millennium Management
New York
$1.42M +$674K +23,973 +168%
BC
40
Burney Company
Virginia
$1.41M +$223K +7,927 +26%
OC
41
Oppenheimer & Co
New York
$1.35M +$9.93K +353 +1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.32M +$998K +35,487 New
BIM
43
Bogle Investment Management
Massachusetts
$1.05M +$796K +28,289 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.03M +$353K +12,547 +83%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$986K -$25.3K -898 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$960K +$335K +11,921 +85%
CCT
47
Capital City Trust
Florida
$919K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$911K +$2.92K +104 +0.4%
Citigroup
49
Citigroup
New York
$836K -$45.5K -1,616 -7%
SO
50
STRS Ohio
Ohio
$827K -$141K -5,000 -18%
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IMKTA Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2014, worth a combined $350M — up 58% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMKTA positions and 8 closed out — a net gain of 19 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.12M. The largest seller was River Road Asset Management, cutting an estimated $9.39M.

  • 116 institutional investors held Ingles Markets (IMKTA) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $350M of Ingles Markets stock for Q4 2014, up 58% quarter-over-quarter.
  • 27 funds opened new Ingles Markets positions in Q4 2014 and 8 closed out, a net change of +19 holders.
  • The largest Ingles Markets buyer in Q4 2014 was Acadian Asset Management, an estimated $2.12M added.
  • The largest Ingles Markets seller in Q4 2014 was River Road Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2014.