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Ingles Markets

140 hedge funds and large institutions have $548M invested in Ingles Markets in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $14M | Put options by funds: $7.86M

57% more capital invested

Capital invested by funds: $350M → $548M (+$199M)

21% more funds holding

Funds holding: 116140 (+24)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
45
Reduced
42
Closed
15
Calls
$14M
Puts
$7.86M
Net Calls
+$6.19M
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
FCA Corp
Texas
$5.3M -$1.06M -23,461 -18%
Charles Schwab
27
Charles Schwab
California
$4.36M +$719K +15,976 +22%
PPA
28
Parametric Portfolio Associates
Washington
$4.34M -$566K -12,595 -13%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$3.77M +$3.43M +76,334 New
PAM
30
Panagora Asset Management
Massachusetts
$3.55M +$868K +19,298 +37%
GCP
31
GSA Capital Partners
United Kingdom
$3.48M +$1.34M +29,800 +73%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.1M +$1.22M +27,191 +77%
BEAM
33
Baker Ellis Asset Management
Washington
$3.04M -$634K -14,098 -19%
UBS Group
34
UBS Group
Switzerland
$3.03M +$2.26M +50,315 +457%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$2.97M +$2.7M +60,109 New
ACM
36
Americafirst Capital Management
California
$2.76M +$2.51M +55,835 New
TCIM
37
TIAA CREF Investment Management
New York
$2.73M +$81.8K +1,818 +3%
PCM
38
Piermont Capital Management
Missouri
$2.69M +$38.2K +850 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.65M
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.65M +$2.41M +53,600 New
MC
41
Menta Capital
California
$2.55M +$2.03M +45,059 +698%
MCM
42
Matarin Capital Management
New York
$2.51M +$1.41M +31,458 +164%
GAM
43
Gotham Asset Management
New York
$2.48M +$1.72M +38,170 +320%
Ameriprise
44
Ameriprise
Minnesota
$2.26M -$3M -66,724 -59%
Wells Fargo
45
Wells Fargo
California
$2.18M -$250K -5,558 -11%
RFC
46
Russell Frank Company
Washington
$2.17M +$1.57M +34,807 +387%
ZIM
47
Zacks Investment Management
Illinois
$2.09M -$144K -3,203 -7%
QI
48
QS Investors
New York
$1.99M +$1.17M +25,975 +184%
BIM
49
BlackRock Investment Management
Delaware
$1.84M -$170K -3,771 -9%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.83M -$3.04M -67,671 -65%