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Ingles Markets
IMKTA

100 hedge funds and large institutions have $222M invested in Ingles Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% less funds holding

Funds holding: 107 → 100 (-7)

10% less capital invested

Capital invested by funds: $247M → $222M (-$25.9M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

62% less call options, than puts

Call options by funds: $50K | Put options by funds: $130K

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
29
Closed
15
Calls
$50K
Puts
$130K
Net Calls
-$80K
Net Calls Change
+$604K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.47M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$670K
4
NI
Numeric Investors
Massachusetts
+$496K
5
SAM
Shell Asset Management
Netherlands
+$484K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.2M
2
JIR
James Investment Research
Ohio
-$1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$646K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$595K
5
BIM
Bogle Investment Management
Massachusetts
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$432K – – –
CIC
52
Cornercap Investment Counsel
Georgia
$417K -$8.48K -335 -2%
MCM
53
Matarin Capital Management
New York
$397K +$424K +16,739 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$392K – – –
AF
55
Aldebaran Financial
$392K +$405 +16 +0.1%
ACM
56
Ativo Capital Management
Illinois
$384K – – –
QBFM
57
QS Batterymarch Financial Management
New York
$363K -$25.3K -1,000 -6%
Federated Hermes
58
Federated Hermes
Pennsylvania
$359K -$60.9K -2,405 -14%
CS
59
Credit Suisse
Switzerland
$349K -$170K -6,717 -31%
Millennium Management
60
Millennium Management
New York
$339K -$291K -11,479 -45%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$333K +$355K +14,033 +34,227%
NFA
62
Nationwide Fund Advisors
Ohio
$331K +$3.09K +122 +0.9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$327K – – –
SI
64
Stephens Inc
Arkansas
$320K – – –
Prudential Financial
65
Prudential Financial
New Jersey
$312K +$334K +13,191 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$309K – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$303K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$282K – – –
U
69
UBS
Switzerland
$278K -$1.65K -65 -0.6%
BA
70
Boston Advisors
Massachusetts
$271K – – –
GMIM
71
General Motors Investment Management
New York
$258K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
AIG
73
American International Group
New York
$229K -$127 -5 -0.1%
Nomura Holdings
74
Nomura Holdings
Japan
$215K +$224K +8,860 New
RPA
75
Rock Point Advisors
Vermont
$201K – – –
1 2
3
4 5

IMKTA Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2014, worth a combined $222M — down 10% from $247M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IMKTA and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was LSV Asset Management, adding an estimated $1.47M. The largest seller was TFS Capital, exiting entirely with an estimated $1.2M sold.

  • 100 institutional investors held Ingles Markets (IMKTA) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $222M of Ingles Markets stock for Q3 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Ingles Markets positions in Q3 2014 and 15 closed out, a net change of -7 holders.
  • The largest Ingles Markets buyer in Q3 2014 was LSV Asset Management, an estimated $1.47M added.
  • The largest Ingles Markets seller in Q3 2014 was TFS Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2014.