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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
116
Holders Change
+16
Holders Change %
+16%
% 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
27
Increased
35
Reduced
34
Closed
8
Calls
$6.54M
Puts
$630K
Net Calls
+$5.91M
Net Calls Change
+$5.99M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M
2
JIR
James Investment Research
Ohio
+$1.57M
3
SCM
Sterling Capital Management
North Carolina
+$1.35M
4
BFA
BlackRock Fund Advisors
California
+$1.28M
5
ZIM
Zacks Investment Management
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$9.39M
2
Ameriprise
Ameriprise
Minnesota
-$3.67M
3
GF
Gabelli Funds
New York
-$1.3M
4
RFC
Russell Frank Company
Washington
-$1.06M
5
NI
Numeric Investors
Massachusetts
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$408K +$309K +10,996 New
GMIM
77
General Motors Investment Management
New York
$404K – – –
CIC
78
Cornercap Investment Counsel
Georgia
$389K -$201K -7,140 -41%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$376K – – –
AIG
80
American International Group
New York
$346K -$9.28K -330 -3%
CMBA
81
C.M. Bidwell & Associates
Hawaii
$336K +$71.4K +2,540 +39%
RFC
82
Russell Frank Company
Washington
$334K -$1.06M -37,833 -81%
HHC
83
Hutchin Hill Capital
New York
$330K +$250K +8,900 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$281K +$81.6K +2,900 +62%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$276K +$209K +7,434 New
ARTA
86
A.R.T. Advisors
New York
$275K +$209K +7,426 New
VKH
87
Virtu KCG Holdings
New York
$268K +$203K +7,232 New
SI
88
SII Investments
Wisconsin
$256K +$195K +6,920 New
BA
89
BlackRock Advisors
Delaware
$253K -$4.78K -170 -2%
RPA
90
Rock Point Advisors
Vermont
$249K -$50.6K -1,800 -21%
WCM
91
Wedge Capital Management
North Carolina
$241K +$183K +6,500 New
MC
92
Menta Capital
California
$239K +$182K +6,454 New
First Trust Advisors
93
First Trust Advisors
Illinois
$237K +$180K +6,389 New
UBS AM
94
UBS AM
Illinois
$226K +$172K +6,100 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$215K +$163K +5,800 New
EMG
96
Ellington Management Group
Connecticut
$211K +$160K +5,700 New
FCCM
97
First City Capital Management
Georgia
$148K – – –
Bank of America
98
Bank of America
North Carolina
$143K -$36.2K -1,288 -25%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$28K +997 +45%
PCM
100
Prelude Capital Management
New York
$95K +$72K +2,558 New
1 2 3
4
5

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.