Ingles Markets
IMKTA
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.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 98 → 100 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.82M |
| 2 |
Morgan Stanley
New York
|
+$1.32M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.07M |
| 4 |
Two Sigma Investments
New York
|
+$816K |
| 5 |
Renaissance Technologies
New York
|
+$712K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.7M |
| 2 |
Goldman Sachs
New York
|
-$1.85M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.32M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.18M |
| 5 |
JP Morgan Chase
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
101
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$985K | -34,300 | Closed |
|
|
CC
102
Courier Capital
Buffalo,
New York
| – | -$441K | -15,340 | Closed |
|
|
N
103
Natixis
Paris,
France
| – | -$279K | -9,700 | Closed |
|
104
SG Americas Securities
New York
| – | -$269K | -9,346 | Closed |
|
105
Prudential Financial
Newark,
New Jersey
| – | -$221K | -7,691 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$216K | -7,512 | Closed |
|
107
Jane Street
New York
| – | -$206K | -7,178 | Closed |
|
|
BG
108
BlackRock Group
London,
United Kingdom
| – | -$148K | -5,153 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -534 | Closed |
|
|
HMS
110
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$10K | -360 | Closed |
|
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.