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Ingles Markets
IMKTA

116 hedge funds and large institutions have $475M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $399K

2% more capital invested

Capital invested by funds: $467M → $475M (+$8.2M)

6% less funds holding

Funds holding: 124 → 116 (-8)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% 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
9
Increased
33
Reduced
49
Closed
16
Calls
$2.89M
Puts
$399K
Net Calls
+$2.49M
Net Calls Change
-$750K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$5.85M
2
BC
Burney Company
Virginia
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.16M
4
Northern Trust
Northern Trust
Illinois
+$683K
5
WI
WBI Investments
New Jersey
+$416K

Top Sellers

1
OP
Omni Partners
United Kingdom
-$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.94M
4
Macquarie Group
Macquarie Group
Australia
-$1.36M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
101
Whittier Trust
California
$51K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$48.7K +$17.8K +463 +60%
PCM
103
Prelude Capital Management
New York
$47K +$30.7K +800 +200%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$29K -$38.6K -1,005 -58%
MFS
105
MSI Financial Services
Massachusetts
$20K -$2.31K -60 -11%
US Bancorp
106
US Bancorp
Minnesota
$18K +$17.7K +461 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$12K +$11.5K +300 New
HDIM
108
Hanson & Doremus Investment Management
Vermont
$11K – – –
AG
109
Advisor Group
Arizona
$8K +$6.88K +179 +852%
WTB
110
Washington Trust Bank
Washington
$2K +$1.65K +43 New
PG
111
Patten Group
Tennessee
$1.99K – – –
TCIM
112
TIAA CREF Investment Management
New York
$1.64K -$6.53K -170 -0.4%
CG
113
Cutler Group
California
$1K -$22K -573 -94%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1K -$1.19K -31 -63%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$292 – – –
OP
116
Omni Partners
United Kingdom
– -$10.5M -301,036 Closed
BIM
117
Bogle Investment Management
Massachusetts
– -$1.15M -30,853 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$692K -17,998 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$498K -12,959 Closed
IFS
120
Ifrah Financial Services
Arkansas
– -$447K -11,992 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
– -$432K -11,574 Closed
PC
122
Palo Capital
California
– -$374K -10,000 Closed
SIP
123
Stoneridge Investment Partners
Pennsylvania
– -$216K -5,779 Closed
SIM
124
Strategic Investment Management
Virginia
– -$188K -5,049 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
– -$62K -1,662 Closed
2 3 4
5
6

IMKTA Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2016, worth a combined $475M — up 1.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMKTA and 9 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was River Road Asset Management, adding an estimated $5.85M. The largest seller was Omni Partners, exiting entirely with an estimated $10.5M sold.

  • 116 institutional investors held Ingles Markets (IMKTA) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $475M of Ingles Markets stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 9 funds opened new Ingles Markets positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest Ingles Markets buyer in Q3 2016 was River Road Asset Management, an estimated $5.85M added.
  • The largest Ingles Markets seller in Q3 2016 was Omni Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2016.