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Ingles Markets
IMKTA

100 hedge funds and large institutions have $222M invested in Ingles Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% less funds holding

Funds holding: 107 → 100 (-7)

10% less capital invested

Capital invested by funds: $247M → $222M (-$25.9M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

62% less call options, than puts

Call options by funds: $50K | Put options by funds: $130K

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
29
Closed
15
Calls
$50K
Puts
$130K
Net Calls
-$80K
Net Calls Change
+$604K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.47M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$670K
4
NI
Numeric Investors
Massachusetts
+$496K
5
SAM
Shell Asset Management
Netherlands
+$484K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.2M
2
JIR
James Investment Research
Ohio
-$1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$646K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$595K
5
BIM
Bogle Investment Management
Massachusetts
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
TFS Capital
Pennsylvania
– -$1.2M -45,368 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
– -$646K -24,519 Closed
OSAM
103
O'Shaughnessy Asset Management
Connecticut
– -$595K -22,593 Closed
BIM
104
Bogle Investment Management
Massachusetts
– -$530K -20,114 Closed
GAM
105
Gotham Asset Management
New York
– -$389K -14,780 Closed
ST
106
Spot Trading
Illinois
– -$258K -9,773 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
– -$248K -9,396 Closed
Los Angeles Capital Management
108
Los Angeles Capital Management
California
– -$242K -9,171 Closed
ARTA
109
A.R.T. Advisors
New York
– -$239K -9,096 Closed
JP Morgan Chase
110
JP Morgan Chase
New York
– -$212K -8,056 Closed
HHC
111
Hutchin Hill Capital
New York
– -$207K -7,873 Closed
RCM
112
Rotella Capital Management
Washington
– -$203K -7,695 Closed
TAM
113
Tocqueville Asset Management
New York
– -$54K -2,044 Closed
VFA
114
Virtus Fund Advisers
Connecticut
– -$30K -1,129 Closed
GSC
115
Ground Swell Capital
South Carolina
– -$1K -45 Closed
1 2 3 4
5

IMKTA Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2014, worth a combined $222M — down 10% from $247M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IMKTA and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was LSV Asset Management, adding an estimated $1.47M. The largest seller was TFS Capital, exiting entirely with an estimated $1.2M sold.

  • 100 institutional investors held Ingles Markets (IMKTA) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $222M of Ingles Markets stock for Q3 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Ingles Markets positions in Q3 2014 and 15 closed out, a net change of -7 holders.
  • The largest Ingles Markets buyer in Q3 2014 was LSV Asset Management, an estimated $1.47M added.
  • The largest Ingles Markets seller in Q3 2014 was TFS Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2014.