Ingles Markets
IMKTA
165 hedge funds and large institutions have $793M invested in Ingles Markets in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 23 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
53% more call options, than puts
Call options by funds: $9.3M | Put options by funds: $6.09M
44% more capital invested
Capital invested by funds: $552M → $793M (+$241M)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
3% more funds holding
Funds holding: 160 → 165 (+5)
0.29% less ownership
Funds ownership: 91.02% → 90.73% (-0.29%)
29% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$34M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$4.12M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
+$2.02M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.95M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$12.6M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.05M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.71M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.61M |
IMKTA Hedge Fund Activity: Q1 2021 in Review
165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2021, worth a combined $793M — up 44% from $552M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IMKTA positions and 23 closed out — a net gain of 7 holders — while 46 added to existing stakes and 65 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $34M. The largest seller was Harber Asset Management, cutting an estimated $12.6M.
- 165 institutional investors held Ingles Markets (IMKTA) as of Q1 2021, up from 160 in Q4 2020.
- Funds reported $793M of Ingles Markets stock for Q1 2021, up 44% quarter-over-quarter.
- 30 funds opened new Ingles Markets positions in Q1 2021 and 23 closed out, a net change of +7 holders.
- The largest Ingles Markets buyer in Q1 2021 was Royce & Associates, an estimated $34M added.
- The largest Ingles Markets seller in Q1 2021 was Harber Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2021.