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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
AIG
76
American International Group
New York
$319K +$461 +12 +0.1%
BA
77
BlackRock Advisors
Delaware
$296K -$47.6K -1,240 -14%
WCM
78
Wedge Capital Management
North Carolina
$269K +$262K +6,811 New
AG
79
Aperio Group
California
$264K +$256K +6,672 New
UBS AM
80
UBS AM
Illinois
$249K – – –
SI
81
Scout Investments
Missouri
$235K -$32.9K -856 -13%
Citigroup
82
Citigroup
New York
$231K +$51.4K +1,338 +30%
CCM
83
Condor Capital Management
New Jersey
$215K – – –
BG
84
BlackRock Group
United Kingdom
$175K +$7.26K +189 +4%
BlackRock
85
BlackRock
New York
$161K +$5.96K +155 +4%
Barclays
86
Barclays
United Kingdom
$155K +$94.4K +2,456 +167%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$132K – – –
SG Americas Securities
88
SG Americas Securities
New York
$127K +$19.7K +512 +19%
CFA
89
Carroll Financial Associates
North Carolina
$122K -$7.68K -200 -6%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$6.38K +166 +6%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$114K +$97K +2,523 +709%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$106K -$1.94M -50,362 -95%
AIM
93
Acrospire Investment Management
Illinois
$100K +$61.5K +1,600 +170%
Legal & General Group
94
Legal & General Group
United Kingdom
$88K – – –
Victory Capital Management
95
Victory Capital Management
Texas
$85K +$16.4K +426 +25%
Canada Life
96
Canada Life
Manitoba, Canada
$82K – – –
CAM
97
ClariVest Asset Management
California
$68K -$190K -4,946 -74%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$56K – – –
Walleye Trading
99
Walleye Trading
New York
$55K +$15.4K +400 +40%
EA
100
Emerald Acquisition
Washington
$54K -$64.4K -1,675 -55%
2 3
4
5 6

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.