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Ingles Markets

100 hedge funds and large institutions have $252M invested in Ingles Markets in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 98100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

8% less capital invested

Capital invested by funds: $273M → $252M (-$21.8M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
39
Closed
10
Calls
$406K
Puts
Net Calls
+$406K
Net Calls Change
-$956K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$219K +$212K +8,110 New
BA
77
BlackRock Advisors
Delaware
$209K -$226K -8,623 -53%
GMIM
78
General Motors Investment Management
New York
$207K +$200K +7,632 New
Bank of America
79
Bank of America
North Carolina
$190K +$35.9K +1,370 +24%
Deutsche Bank
80
Deutsche Bank
Germany
$188K -$330K -12,584 -64%
CMBA
81
C.M. Bidwell & Associates
Hawaii
$181K -$3.93K -150 -2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$175K -$44.5K -1,700 -21%
QBFM
83
QS Batterymarch Financial Management
New York
$140K +$135K +5,161 New
PAM
84
Panagora Asset Management
Massachusetts
$130K -$28.8K -1,100 -19%
TAM
85
Tocqueville Asset Management
New York
$129K +$125K +4,759 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$98K -$47.1K -1,798 -33%
FNBSF
87
First National Bank Sioux Falls
South Dakota
$41K
HDIM
88
Hanson & Doremus Investment Management
Vermont
$35K +$33.4K +1,275 New
TRCT
89
Tower Research Capital (TRC)
New York
$32K -$9.85K -376 -24%
1IC
90
1919 Investment Counsel
Maryland
$18K +$131 +5 +0.8%
Barclays
91
Barclays
United Kingdom
$18K +$14.3K +547 +502%
OIA
92
Optimum Investment Advisors
Illinois
$16K
NES
93
New England Securities
New York
$14K +$1.31K +50 +11%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$11K -$24.1K -921 -70%
BlackRock
95
BlackRock
New York
$10K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$7K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.12K +$3.98K +152 New
CFA
98
Carroll Financial Associates
North Carolina
$2K +$2.62K +100 New
DA
99
Denali Advisors
California
$1K +$759 +29 +181%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271 -$20.8K -795 -7%

IMKTA Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2013, worth a combined $252M — down 8% from $273M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMKTA positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $3.82M. The largest seller was Invesco, cutting an estimated $7.7M.

  • 100 institutional investors held Ingles Markets (IMKTA) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $252M of Ingles Markets stock for Q4 2013, down 8% quarter-over-quarter.
  • 12 funds opened new Ingles Markets positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest Ingles Markets buyer in Q4 2013 was River Road Asset Management, an estimated $3.82M added.
  • The largest Ingles Markets seller in Q4 2013 was Invesco, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2013.