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Ingles Markets
IMKTA

116 hedge funds and large institutions have $475M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $399K

2% more capital invested

Capital invested by funds: $467M → $475M (+$8.2M)

6% less funds holding

Funds holding: 124 → 116 (-8)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
49
Closed
16
Calls
$2.89M
Puts
$399K
Net Calls
+$2.49M
Net Calls Change
-$750K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$5.85M
2
BC
Burney Company
Virginia
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.16M
4
Northern Trust
Northern Trust
Illinois
+$683K
5
WI
WBI Investments
New Jersey
+$416K

Top Sellers

1
OP
Omni Partners
United Kingdom
-$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.94M
4
Macquarie Group
Macquarie Group
Australia
-$1.36M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$747K -$26.9K -700 -4%
Goldman Sachs
52
Goldman Sachs
New York
$712K +$207K +5,377 +43%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$698K +$43.8K +1,140 +7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$692K – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$667K -$195K -5,071 -23%
AIM
56
Anchor Investment Management
South Carolina
$643K – – –
Wellington Management Group
57
Wellington Management Group
Massachusetts
$625K -$527K -13,720 -46%
AG
58
Algert Global
California
$603K +$147K +3,830 +34%
CIC
59
Cornercap Investment Counsel
Georgia
$583K +$14.6K +380 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$561K -$188K -4,900 -26%
Deutsche Bank
61
Deutsche Bank
Germany
$560K -$581K -15,127 -52%
NFA
62
Nationwide Fund Advisors
Ohio
$509K – – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$506K – – –
GC
64
Gratus Capital
Georgia
$485K -$34.6K -900 -7%
WI
65
WBI Investments
New Jersey
$428K +$416K +10,830 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$419K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$409K – – –
VRS
68
Virginia Retirement Systems
Virginia
$407K -$80.7K -2,100 -17%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K +$2.23K +58 +0.6%
NI
70
Numeric Investors
Massachusetts
$387K +$377K +9,800 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$367K – – –
ADEF
73
Adams Diversified Equity Fund
Maryland
$354K – – –
UBS Group
74
UBS Group
Switzerland
$340K -$19.3K -501 -5%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$321K +$312K +8,109 New
1 2
3
4 5

IMKTA Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2016, worth a combined $475M — up 1.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMKTA and 9 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was River Road Asset Management, adding an estimated $5.85M. The largest seller was Omni Partners, exiting entirely with an estimated $10.5M sold.

  • 116 institutional investors held Ingles Markets (IMKTA) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $475M of Ingles Markets stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 9 funds opened new Ingles Markets positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest Ingles Markets buyer in Q3 2016 was River Road Asset Management, an estimated $5.85M added.
  • The largest Ingles Markets seller in Q3 2016 was Omni Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2016.