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Ingles Markets
IMKTA

125 hedge funds and large institutions have $583M invested in Ingles Markets in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.83M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

86.76% more ownership

Funds ownership: 0% → 86.76% (+87%)

23% more capital invested

Capital invested by funds: $475M → $583M (+$108M)

8% more funds holding

Funds holding: 116 → 125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
36
Reduced
42
Closed
9
Calls
$6.41M
Puts
$1.83M
Net Calls
+$4.58M
Net Calls Change
+$2.09M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.29M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.09M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.28M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.34M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.56M
3
RRAM
River Road Asset Management
Kentucky
-$2.58M
4
GI
GAMCO Investors
Connecticut
-$1.31M
5
QI
QS Investors
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
26
Rikoon Group
New Mexico
$3.08M -$23.5K -528 -0.8%
BIM
27
BlackRock Investment Management
Delaware
$2.72M -$15.2K -340 -0.6%
GCP
28
GSA Capital Partners
United Kingdom
$2.44M +$490K +11,000 +28%
QI
29
QS Investors
New York
$2.39M -$1.28M -28,701 -37%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.25M +$2.09M +46,857 New
Wells Fargo
31
Wells Fargo
California
$2.06M +$380K +8,530 +25%
Axa
32
Axa
France
$2.02M -$174K -3,900 -9%
SAM
33
Shell Asset Management
Netherlands
$1.96M -$15.8K -354 -0.9%
TCIM
34
TIAA CREF Investment Management
New York
$1.94M -$46.4K -1,042 -3%
PAM
35
Panagora Asset Management
Massachusetts
$1.93M -$98.7K -2,216 -5%
CS
36
Credit Suisse
Switzerland
$1.8M +$549K +12,326 +49%
BEAM
37
Baker Ellis Asset Management
Washington
$1.76M -$892K -20,018 -35%
Macquarie Group
38
Macquarie Group
Australia
$1.7M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.64M +$107K +2,400 +8%
Invesco
40
Invesco
Georgia
$1.63M +$595K +13,345 +65%
GAM
41
Gotham Asset Management
New York
$1.45M -$154K -3,447 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.41M -$139K -3,121 -10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.39M +$100K +2,251 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$35.6K -800 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.39M +$1.28M +28,812 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.38M +$1.28M +28,714 New
PCM
47
Piermont Capital Management
Missouri
$1.35M -$25.4K -570 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.18M +$463K +10,400 +73%
TA
49
Teachers Advisors
New York
$1.15M +$111K +2,496 +12%
PSUF
50
People's United Financial
Connecticut
$1M +$930K +20,860 New
1
2
3 4 5

IMKTA Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2016, worth a combined $583M — up 23% from $475M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IMKTA positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.29M. The largest seller was Allianz Asset Management, cutting an estimated $5.34M.

  • 125 institutional investors held Ingles Markets (IMKTA) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $583M of Ingles Markets stock for Q4 2016, up 23% quarter-over-quarter.
  • 21 funds opened new Ingles Markets positions in Q4 2016 and 9 closed out, a net change of +12 holders.
  • The largest Ingles Markets buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.29M added.
  • The largest Ingles Markets seller in Q4 2016 was Allianz Asset Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2016.