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Ingles Markets

125 hedge funds and large institutions have $350M invested in Ingles Markets in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 121125 (+4)

1% more capital invested

Capital invested by funds: $348M → $350M (+$2.17M)

0.75% less ownership

Funds ownership: 90.4%89.65% (-0.75%)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

58% less call options, than puts

Call options by funds: $221K | Put options by funds: $521K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
46
Closed
13
Calls
$221K
Puts
$521K
Net Calls
-$300K
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$2.62M +$2.78M +94,808 New
FC
27
FCA Corp
Texas
$2.38M -$15.5K -528 -0.6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.23M -$334K -11,384 -12%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.97M +$362K +12,321 +21%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M -$19.1K -650 -1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.69M -$297K -10,100 -14%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M
Citadel Advisors
33
Citadel Advisors
Florida
$1.56M -$1.21M -41,185 -42%
Invesco
34
Invesco
Georgia
$1.39M -$1.36M -46,466 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M +$1.39M +47,362 New
CEP
36
Chicago Equity Partners
Illinois
$1.29M +$1.38M +46,870 New
BPM
37
Bowling Portfolio Management
Ohio
$1.29M -$3.44K -117 -0.2%
Morgan Stanley
38
Morgan Stanley
New York
$1.27M -$363K -12,357 -21%
Bank of America
39
Bank of America
North Carolina
$1.08M -$907K -30,884 -44%
Ameriprise
40
Ameriprise
Minnesota
$1.07M -$11.9K -405 -1%
ICM
41
Intrepid Capital Management
Florida
$1.02M +$1.09M +37,052 New
Macquarie Group
42
Macquarie Group
Australia
$978K -$23.5K -800 -2%
USAA
43
United Services Automobile Association
Texas
$966K +$28.2K +961 +3%
BEAM
44
Baker Ellis Asset Management
Washington
$965K +$48.5K +1,650 +5%
NSIM
45
North Star Investment Management
Illinois
$927K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$923K +$125K +4,252 +15%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$913K +$322K +10,965 +50%
Victory Capital Management
48
Victory Capital Management
Texas
$902K +$258K +8,793 +37%
CIC
49
Cornercap Investment Counsel
Georgia
$871K
Millennium Management
50
Millennium Management
New York
$799K -$1.01M -34,520 -54%

IMKTA Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2019, worth a combined $350M — up 0.62% from $348M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMKTA positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janus Henderson Group, cutting an estimated $3.47M.

  • 125 institutional investors held Ingles Markets (IMKTA) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $350M of Ingles Markets stock for Q1 2019, up 0.62% quarter-over-quarter.
  • 17 funds opened new Ingles Markets positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest Ingles Markets buyer in Q1 2019 was Matarin Capital Management, an estimated $2.78M added.
  • The largest Ingles Markets seller in Q1 2019 was Janus Henderson Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2019.