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Ingles Markets
IMKTA

121 hedge funds and large institutions have $348M invested in Ingles Markets in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $857K | Put options by funds: $310K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 117 → 121 (+4)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

1.14% less ownership

Funds ownership: 91.54% → 90.4% (-1.1%)

21% less capital invested

Capital invested by funds: $443M → $348M (-$95.2M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
42
Closed
14
Calls
$857K
Puts
$310K
Net Calls
+$547K
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.22M
4
Millennium Management
Millennium Management
New York
+$1.14M
5
BCM
Bridgeway Capital Management
Texas
+$901K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.77M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$952K
4
PPA
Parametric Portfolio Associates
Washington
-$846K
5
RRAM
River Road Asset Management
Kentucky
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.66M +$1.3M +42,145 +76%
Invesco
27
Invesco
Georgia
$2.63M +$396K +12,831 +15%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.51M +$42.1K +1,364 +2%
FC
29
FCA Corp
Texas
$2.36M -$9.19K -298 -0.3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.94M -$598K -19,400 -21%
Bank of America
31
Bank of America
North Carolina
$1.91M +$563K +18,246 +35%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$227K +7,350 +13%
Millennium Management
33
Millennium Management
New York
$1.73M +$1.14M +36,990 +140%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$1.85M +60,120 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.61M -$378K -12,244 -17%
Morgan Stanley
36
Morgan Stanley
New York
$1.59M -$372K -12,061 -17%
BPM
37
Bowling Portfolio Management
Ohio
$1.27M +$206K +6,691 +17%
GCP
38
GSA Capital Partners
United Kingdom
$1.19M -$560K -18,139 -29%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.16M +$73.2K +2,372 +6%
Ameriprise
40
Ameriprise
Minnesota
$1.07M -$50K -1,620 -4%
Macquarie Group
41
Macquarie Group
Australia
$986K +$9.25K +300 +0.8%
USAA
42
United Services Automobile Association
Texas
$926K +$30.6K +991 +3%
NSIM
43
North Star Investment Management
Illinois
$913K – – –
BEAM
44
Baker Ellis Asset Management
Washington
$906K -$84.8K -2,750 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$861K -$97.8K -3,169 -9%
CIC
46
Cornercap Investment Counsel
Georgia
$858K -$93.8K -3,040 -9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$794K -$95.3K -3,090 -10%
TA
48
Teachers Advisors
New York
$785K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$781K -$147K -4,774 -14%
AG
50
Aperio Group
California
$779K -$49.4K -1,601 -5%
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IMKTA Hedge Fund Activity: Q4 2018 in Review

121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2018, worth a combined $348M — down 21% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMKTA positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Janus Henderson Group, cutting an estimated $5.77M.

  • 121 institutional investors held Ingles Markets (IMKTA) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $348M of Ingles Markets stock for Q4 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Ingles Markets positions in Q4 2018 and 14 closed out, a net change of +5 holders.
  • The largest Ingles Markets buyer in Q4 2018 was BlackRock, an estimated $1.44M added.
  • The largest Ingles Markets seller in Q4 2018 was Janus Henderson Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2018.