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Ingles Markets

116 hedge funds and large institutions have $350M invested in Ingles Markets in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $630K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $222M → $350M (+$128M)

16% more funds holding

Funds holding: 100116 (+16)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
35
Reduced
34
Closed
8
Calls
$6.54M
Puts
$630K
Net Calls
+$5.91M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$91K
FNBSF
102
First National Bank Sioux Falls
South Dakota
$56K
AllianceBernstein
103
AllianceBernstein
Tennessee
$52K -$36.6K -1,300 -48%
HDIM
104
Hanson & Doremus Investment Management
Vermont
$43K -$12.4K -440 -28%
Barclays
105
Barclays
United Kingdom
$40K +$17.3K +615 +134%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$29K +$6.05K +215 +37%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$22K +$12.5K +443 +284%
Simplex Trading
108
Simplex Trading
Illinois
$22K +$16.7K +595 New
BlackRock
109
BlackRock
New York
$13K
NES
110
New England Securities
New York
$12K -$5.63K -200 -39%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$12K -$1.97K -70 -18%
TRCT
112
Tower Research Capital (TRC)
New York
$7K -$21.1K -749 -81%
CFA
113
Carroll Financial Associates
North Carolina
$4K
DA
114
Denali Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332 -$25.5K -905 -9%
BRWA
116
B. Riley Wealth Advisors
Florida
$5 +$3.69K +131 New
NI
117
Numeric Investors
Massachusetts
-$959K -40,501 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
-$899K -37,962 Closed
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
-$627K -26,452 Closed
AF
120
Aldebaran Financial
-$392K -11,299 Closed
Nomura Holdings
121
Nomura Holdings
Japan
-$215K -8,860 Closed
PG
122
PEAK6 Group
Illinois
-$72.7K -2,583 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$22.2K -939 Closed
OIA
124
Optimum Investment Advisors
Illinois
-$6K -250 Closed

IMKTA Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2014, worth a combined $350M — up 58% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMKTA positions and 8 closed out — a net gain of 19 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.12M. The largest seller was River Road Asset Management, cutting an estimated $9.39M.

  • 116 institutional investors held Ingles Markets (IMKTA) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $350M of Ingles Markets stock for Q4 2014, up 58% quarter-over-quarter.
  • 27 funds opened new Ingles Markets positions in Q4 2014 and 8 closed out, a net change of +19 holders.
  • The largest Ingles Markets buyer in Q4 2014 was Acadian Asset Management, an estimated $2.12M added.
  • The largest Ingles Markets seller in Q4 2014 was River Road Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2014.