Ingles Markets
IMKTA
116 hedge funds and large institutions have $350M invested in Ingles Markets in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.
939% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $630K
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
58% more capital invested
Capital invested by funds: $222M → $350M (+$128M)
16% more funds holding
Funds holding: 100 → 116 (+16)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.12M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.57M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.67M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.06M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$959K |
IMKTA Hedge Fund Activity: Q4 2014 in Review
116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2014, worth a combined $350M — up 58% from $222M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IMKTA positions and 8 closed out — a net gain of 19 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.12M. The largest seller was River Road Asset Management, cutting an estimated $9.39M.
- 116 institutional investors held Ingles Markets (IMKTA) as of Q4 2014, up from 100 in Q3 2014.
- Funds reported $350M of Ingles Markets stock for Q4 2014, up 58% quarter-over-quarter.
- 27 funds opened new Ingles Markets positions in Q4 2014 and 8 closed out, a net change of +19 holders.
- The largest Ingles Markets buyer in Q4 2014 was Acadian Asset Management, an estimated $2.12M added.
- The largest Ingles Markets seller in Q4 2014 was River Road Asset Management, an estimated $9.39M sold.
Based on aggregated 13F filings for Q4 2014.