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Ingles Markets
IMKTA

132 hedge funds and large institutions have $421M invested in Ingles Markets in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

36% more capital invested

Capital invested by funds: $310M → $421M (+$111M)

15% more funds holding

Funds holding: 115 → 132 (+17)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.77% more ownership

Funds ownership: 85.59% → 86.36% (+0.77%)

8% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $4.69M

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
41
Reduced
38
Closed
12
Calls
$4.31M
Puts
$4.69M
Net Calls
-$378K
Net Calls Change
+$920K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.96M
2
HAM
Harber Asset Management
North Carolina
+$3.77M
3
RRAM
River Road Asset Management
Kentucky
+$1.34M
4
NI
Numeric Investors
Massachusetts
+$1.25M
5
GCP
GSA Capital Partners
United Kingdom
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.05M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.39M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
5
GI
GAMCO Investors
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.97M -$914K -33,561 -28%
Ameriprise
27
Ameriprise
Minnesota
$2.72M +$1.01M +37,110 +89%
NI
28
Numeric Investors
Massachusetts
$2.62M +$1.25M +46,023 +155%
Wells Fargo
29
Wells Fargo
California
$2.58M +$976K +35,851 +93%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.33M +$1.04M +38,348 +132%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.21M +$474K +17,420 +38%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.12M +$433K +15,919 +35%
DCM
33
Dupont Capital Management
Delaware
$1.93M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.83M +$254K +9,333 +21%
Invesco
35
Invesco
Georgia
$1.58M +$12.4K +455 +1%
TCIM
36
TIAA CREF Investment Management
New York
$1.53M +$182K +6,693 +18%
Goldman Sachs
37
Goldman Sachs
New York
$1.51M +$165K +6,051 +16%
PAM
38
Panagora Asset Management
Massachusetts
$1.49M +$304K +11,165 +35%
GCP
39
GSA Capital Partners
United Kingdom
$1.45M +$1.14M +41,940 New
BEAM
40
Baker Ellis Asset Management
Washington
$1.36M -$4.08K -150 -0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$1.31M -$3.39M -124,481 -77%
Macquarie Group
42
Macquarie Group
Australia
$1.27M +$8.17K +300 +0.8%
NSIM
43
North Star Investment Management
Illinois
$1.16M – – –
TA
44
Teachers Advisors
New York
$1.01M +$73.3K +2,693 +10%
AG
45
Aperio Group
California
$982K +$117K +4,286 +18%
CIC
46
Cornercap Investment Counsel
Georgia
$859K +$22.1K +810 +3%
ADEF
47
Adams Diversified Equity Fund
Maryland
$820K -$185K -6,800 -22%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$813K -$827K -30,363 -56%
CS
49
Credit Suisse
Switzerland
$801K +$249K +9,140 +65%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$791K -$97.4K -3,578 -14%
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IMKTA Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2017, worth a combined $421M — up 36% from $310M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IMKTA positions and 12 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $4.96M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.05M sold.

  • 132 institutional investors held Ingles Markets (IMKTA) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $421M of Ingles Markets stock for Q4 2017, up 36% quarter-over-quarter.
  • 29 funds opened new Ingles Markets positions in Q4 2017 and 12 closed out, a net change of +17 holders.
  • The largest Ingles Markets buyer in Q4 2017 was Janus Henderson Group, an estimated $4.96M added.
  • The largest Ingles Markets seller in Q4 2017 was Renaissance Technologies, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2017.