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.
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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| $10K | – | – | – |
|
102
BlackRock
New York
| $9K | -$332 | -13 | -4% |
|
103
Barclays
London,
United Kingdom
| $7K | -$5.87K | -230 | -47% |
|
|
CFA
104
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
DA
105
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
GSC
107
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.15K | +45 | New |
|
|
BGIM
108
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$916K | -38,447 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$285K | -11,961 | Closed |
|
110
First Trust Advisors
Wheaton,
Illinois
| – | -$215K | -9,043 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -725 | Closed |
|
112
Group One Trading
Chicago,
Illinois
| – | -$10.2K | -400 | Closed |
|
IMKTA Hedge Fund Activity: Q2 2014 in Review
107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2014, worth a combined $247M — up 11% from $224M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMKTA positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 44 trimmed.
The largest buyer was Piermont Capital Management, opening a new position worth an estimated $1.39M. The largest seller was James Investment Research, cutting an estimated $1.69M.
- 107 institutional investors held Ingles Markets (IMKTA) as of Q2 2014, up from 99 in Q1 2014.
- Funds reported $247M of Ingles Markets stock for Q2 2014, up 11% quarter-over-quarter.
- 13 funds opened new Ingles Markets positions in Q2 2014 and 5 closed out, a net change of +8 holders.
- The largest Ingles Markets buyer in Q2 2014 was Piermont Capital Management, an estimated $1.39M added.
- The largest Ingles Markets seller in Q2 2014 was James Investment Research, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2014.