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Ingles Markets
IMKTA

115 hedge funds and large institutions have $398M invested in Ingles Markets in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 114 → 115 (+1)

1.01% less ownership

Funds ownership: 85.9% → 84.89% (-1%)

24% less capital invested

Capital invested by funds: $522M → $398M (-$124M)

64% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.53M

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
31
Closed
12
Calls
$554K
Puts
$1.53M
Net Calls
-$981K
Net Calls Change
-$4.75M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
RJA
Raymond James & Associates
Florida
+$1.22M

Top Sellers

1
JIR
James Investment Research
Ohio
-$10M
2
Ameriprise
Ameriprise
Minnesota
-$4.92M
3
RRAM
River Road Asset Management
Kentucky
-$2.64M
4
MCM
Matarin Capital Management
New York
-$2.56M
5
BC
Burney Company
Virginia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
FCA Corp
Texas
$2.88M +$16.2K +409 +0.5%
RG
27
Rikoon Group
New Mexico
$1.82M -$228K -5,740 -10%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.78M +$661K +16,638 +45%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.77M +$1.03M +26,026 +96%
Invesco
30
Invesco
Georgia
$1.75M +$112K +2,833 +6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.73M -$74.2K -1,868 -3%
Wells Fargo
32
Wells Fargo
California
$1.71M +$152K +3,817 +8%
PCM
33
Piermont Capital Management
Missouri
$1.69M +$914K +23,035 +83%
PAM
34
Panagora Asset Management
Massachusetts
$1.6M +$175K +4,401 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.36M +$524K +13,200 +48%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.26M -$59.5K -1,500 -4%
SAM
37
Shell Asset Management
Netherlands
$1.26M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.25M – – –
BEAM
39
Baker Ellis Asset Management
Washington
$1.23M +$18.3K +460 +1%
Macquarie Group
40
Macquarie Group
Australia
$1.18M – – –
RJA
41
Raymond James & Associates
Florida
$1.02M +$1.22M +30,737 New
GAM
42
Gotham Asset Management
New York
$955K -$230K -5,798 -17%
Federated Hermes
43
Federated Hermes
Pennsylvania
$923K +$382K +9,634 +53%
TA
44
Teachers Advisors
New York
$833K +$26.2K +659 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$830K -$103K -2,600 -9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$819K -$24.9K -627 -2%
PG
47
PEAK6 Group
Illinois
$808K +$936K +23,572 +3,421%
GCP
48
GSA Capital Partners
United Kingdom
$776K -$1.34M -33,861 -59%
SO
49
STRS Ohio
Ohio
$722K +$195K +4,900 +29%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$680K -$216K -5,434 -21%
1
2
3 4 5

IMKTA Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2017, worth a combined $398M — down 24% from $522M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMKTA positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.49M. The largest seller was James Investment Research, cutting an estimated $10M.

  • 115 institutional investors held Ingles Markets (IMKTA) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $398M of Ingles Markets stock for Q2 2017, down 24% quarter-over-quarter.
  • 13 funds opened new Ingles Markets positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Ingles Markets buyer in Q2 2017 was Renaissance Technologies, an estimated $4.49M added.
  • The largest Ingles Markets seller in Q2 2017 was James Investment Research, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2017.