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Ingles Markets

125 hedge funds and large institutions have $350M invested in Ingles Markets in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 121125 (+4)

1% more capital invested

Capital invested by funds: $348M → $350M (+$2.17M)

0.75% less ownership

Funds ownership: 90.4%89.65% (-0.75%)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

58% less call options, than puts

Call options by funds: $221K | Put options by funds: $521K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
46
Closed
13
Calls
$221K
Puts
$521K
Net Calls
-$300K
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$354K
AIM
77
Anchor Investment Management
South Carolina
$340K +$59 +2 +0%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$316K +$1.18K +40 +0.4%
UBS Group
79
UBS Group
Switzerland
$296K -$301K -10,261 -49%
SRAM
80
Stone Ridge Asset Management
New York
$288K -$162K -5,511 -35%
AllianceBernstein
81
AllianceBernstein
Tennessee
$276K -$49.9K -1,700 -15%
MSL
82
Mackay Shields LLC
New York
$275K +$293K +9,983 New
WP
83
WealthSource Partners
California
$268K +$63.1K +2,147 +28%
AIG
84
American International Group
New York
$248K -$8.58K -292 -3%
DA
85
Denali Advisors
California
$246K +$256K +8,700 +4,028%
JG
86
Jefferies Group
New York
$243K +$259K +8,809 New
PTC
87
Petrus Trust Company
Texas
$219K +$233K +7,935 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$214K
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$210K
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$209K
TI
91
Trexquant Investment
Connecticut
$200K -$516K -17,578 -71%
ADEF
92
Adams Diversified Equity Fund
Maryland
$199K -$223K -7,600 -51%
MIM
93
MetLife Investment Management
New Jersey
$170K
JP Morgan Chase
94
JP Morgan Chase
New York
$141K -$105K -3,583 -41%
CBOA
95
Commonwealth Bank of Australia
Australia
$132K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$130K
Citigroup
97
Citigroup
New York
$111K +$617 +21 +0.5%
CFA
98
Carroll Financial Associates
North Carolina
$110K +$29.4K +1,000 +33%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$81.6K +$86.6K +2,948 +49,133%
Legal & General Group
100
Legal & General Group
United Kingdom
$76K

IMKTA Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2019, worth a combined $350M — up 0.62% from $348M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMKTA positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janus Henderson Group, cutting an estimated $3.47M.

  • 125 institutional investors held Ingles Markets (IMKTA) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $350M of Ingles Markets stock for Q1 2019, up 0.62% quarter-over-quarter.
  • 17 funds opened new Ingles Markets positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest Ingles Markets buyer in Q1 2019 was Matarin Capital Management, an estimated $2.78M added.
  • The largest Ingles Markets seller in Q1 2019 was Janus Henderson Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2019.