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Ingles Markets
IMKTA

107 hedge funds and large institutions have $247M invested in Ingles Markets in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $224M → $247M (+$23.8M)

8% more funds holding

Funds holding: 99 → 107 (+8)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

85% less call options, than puts

Call options by funds: $119K | Put options by funds: $803K

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
5
Calls
$119K
Puts
$803K
Net Calls
-$684K
Net Calls Change
-$33K

Top Buyers

1
PCM
Piermont Capital Management
Missouri
+$1.39M
2
Wells Fargo
Wells Fargo
California
+$604K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$601K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$543K
5
NI
Numeric Investors
Massachusetts
+$533K

Top Sellers

1
JIR
James Investment Research
Ohio
-$1.69M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$916K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$764K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$686K
5
RRAM
River Road Asset Management
Kentucky
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$10K – – –
BlackRock
102
BlackRock
New York
$9K -$332 -13 -4%
Barclays
103
Barclays
United Kingdom
$7K -$5.87K -230 -47%
CFA
104
Carroll Financial Associates
North Carolina
$3K – – –
DA
105
Denali Advisors
California
$1K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K – – –
GSC
107
Ground Swell Capital
South Carolina
$1K +$1.15K +45 New
BGIM
108
Brandywine Global Investment Management
Pennsylvania
– -$916K -38,447 Closed
ProShare Advisors
109
ProShare Advisors
Maryland
– -$285K -11,961 Closed
First Trust Advisors
110
First Trust Advisors
Illinois
– -$215K -9,043 Closed
US Bancorp
111
US Bancorp
Minnesota
– -$17K -725 Closed
Group One Trading
112
Group One Trading
Illinois
– -$10.2K -400 Closed
1 2 3 4
5