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Ingles Markets
IMKTA

117 hedge funds and large institutions have $443M invested in Ingles Markets in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $561K

8% more capital invested

Capital invested by funds: $412M → $443M (+$31.5M)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.12% less ownership

Funds ownership: 91.66% → 91.54% (-0.12%)

1% less funds holding

Funds holding: 118 → 117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
37
Closed
16
Calls
$2.98M
Puts
$561K
Net Calls
+$2.42M
Net Calls Change
+$766K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.1M
2
RJA
Raymond James & Associates
Florida
+$1.86M
3
LCM
Landscape Capital Management
New Jersey
+$1.57M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.53M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
-$3.59M
2
GI
GAMCO Investors
Connecticut
-$2.66M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Zebra Capital Management
Connecticut
$286K +$272K +8,342 New
ARTA
77
A.R.T. Advisors
New York
$267K -$133K -4,090 -34%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$266K – – –
CAM
79
ClariVest Asset Management
California
$263K – – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$259K -$83.4K -2,555 -25%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$247K +$51.9K +1,590 +28%
WCM
82
Wedge Capital Management
North Carolina
$235K -$101K -3,104 -31%
VF
83
Virtu Financial
New York
$235K +$224K +6,869 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$227K +$216K +6,621 New
UBS AM
85
UBS AM
Illinois
$226K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$223K – – –
ECM
87
Element Capital Management
New York
$221K +$211K +6,458 New
MSL
88
Mackay Shields LLC
New York
$212K +$202K +6,200 New
MIM
89
MetLife Investment Management
New Jersey
$211K – – –
CBOA
90
Commonwealth Bank of Australia
Australia
$164K +$157K +4,800 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$147K -$333K -10,204 -70%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K -$478K -14,656 -80%
CFA
94
Carroll Financial Associates
North Carolina
$102K – – –
US Bancorp
95
US Bancorp
Minnesota
$96K +$65.3K +2,000 +257%
Canada Life
96
Canada Life
Manitoba, Canada
$82K +$946 +29 +1%
Walleye Trading
97
Walleye Trading
New York
$72K +$68.5K +2,100 New
Legal & General Group
98
Legal & General Group
United Kingdom
$70K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$49K -$98 -3 -0.2%
WT
100
Whittier Trust
California
$45K – – –
2 3
4
5 6

IMKTA Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2018, worth a combined $443M — up 7.6% from $412M a quarter earlier.

Fund positioning in IMKTA was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 37 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.1M. The largest seller was Harber Asset Management, cutting an estimated $3.59M.

  • 117 institutional investors held Ingles Markets (IMKTA) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $443M of Ingles Markets stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 16 funds opened new Ingles Markets positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest Ingles Markets buyer in Q3 2018 was Arrowstreet Capital, an estimated $3.1M added.
  • The largest Ingles Markets seller in Q3 2018 was Harber Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2018.