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Ingles Markets
IMKTA

116 hedge funds and large institutions have $475M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $399K

2% more capital invested

Capital invested by funds: $467M → $475M (+$8.2M)

6% less funds holding

Funds holding: 124 → 116 (-8)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% 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
9
Increased
33
Reduced
49
Closed
16
Calls
$2.89M
Puts
$399K
Net Calls
+$2.49M
Net Calls Change
-$750K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$5.85M
2
BC
Burney Company
Virginia
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.16M
4
Northern Trust
Northern Trust
Illinois
+$683K
5
WI
WBI Investments
New Jersey
+$416K

Top Sellers

1
OP
Omni Partners
United Kingdom
-$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.94M
4
Macquarie Group
Macquarie Group
Australia
-$1.36M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$3.1M -$172K -4,481 -5%
RG
27
Rikoon Group
New Mexico
$2.6M +$2.53M +65,893 New
BIM
28
BlackRock Investment Management
Delaware
$2.25M -$10.5K -274 -0.5%
BEAM
29
Baker Ellis Asset Management
Washington
$2.23M -$3.84K -100 -0.2%
Axa
30
Axa
France
$1.81M +$88.4K +2,300 +5%
PAM
31
Panagora Asset Management
Massachusetts
$1.67M -$20.5K -534 -1%
SAM
32
Shell Asset Management
Netherlands
$1.62M -$72.3K -1,881 -4%
GCP
33
GSA Capital Partners
United Kingdom
$1.57M -$269K -7,000 -15%
Macquarie Group
34
Macquarie Group
Australia
$1.4M -$1.36M -35,400 -50%
Wells Fargo
35
Wells Fargo
California
$1.36M -$1.88K -49 -0.1%
GAM
36
Gotham Asset Management
New York
$1.33M -$802K -20,861 -38%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.28M -$799K -20,792 -39%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.25M +$204K +5,300 +20%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$11.5K +300 +1%
PCM
40
Piermont Capital Management
Missouri
$1.13M +$95.3K +2,480 +9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.06M -$19.2K -499 -2%
CS
42
Credit Suisse
Switzerland
$993K -$543K -14,123 -36%
GF
43
Gerstein Fisher
New York
$929K – – –
TA
44
Teachers Advisors
New York
$843K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$819K -$72.5K -1,886 -8%
Invesco
46
Invesco
Georgia
$813K +$160K +4,153 +25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$808K -$41.3K -1,076 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$807K -$46.1K -1,200 -6%
CCT
49
Capital City Trust
Florida
$770K – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$764K -$594K -15,467 -44%
1
2
3 4 5

IMKTA Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2016, worth a combined $475M — up 1.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMKTA and 9 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was River Road Asset Management, adding an estimated $5.85M. The largest seller was Omni Partners, exiting entirely with an estimated $10.5M sold.

  • 116 institutional investors held Ingles Markets (IMKTA) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $475M of Ingles Markets stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 9 funds opened new Ingles Markets positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest Ingles Markets buyer in Q3 2016 was River Road Asset Management, an estimated $5.85M added.
  • The largest Ingles Markets seller in Q3 2016 was Omni Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2016.