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Ingles Markets
IMKTA

115 hedge funds and large institutions have $398M invested in Ingles Markets in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 114 → 115 (+1)

1.01% less ownership

Funds ownership: 85.9% → 84.89% (-1%)

24% less capital invested

Capital invested by funds: $522M → $398M (-$124M)

64% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.53M

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
31
Closed
12
Calls
$554K
Puts
$1.53M
Net Calls
-$981K
Net Calls Change
-$4.75M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
RJA
Raymond James & Associates
Florida
+$1.22M

Top Sellers

1
JIR
James Investment Research
Ohio
-$10M
2
Ameriprise
Ameriprise
Minnesota
-$4.92M
3
RRAM
River Road Asset Management
Kentucky
-$2.64M
4
MCM
Matarin Capital Management
New York
-$2.56M
5
BC
Burney Company
Virginia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$49K +$48.5K +1,222 +448%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$48.5K +$56.3K +1,418 +3,832%
WT
103
Whittier Trust
California
$43K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$36K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$25K – – –
FQ
106
First Quadrant
California
$25K +$29.5K +743 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$17K – – –
AIM
108
Acrospire Investment Management
Illinois
$7K -$55.6K -1,400 -86%
AG
109
Advisor Group
Arizona
$7K – – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2K – – –
PA
111
Parallel Advisors
California
$2K – – –
PG
112
Patten Group
Tennessee
$1K – – –
DA
113
Denali Advisors
California
$1K +$1.75K +44 New
QCG
114
Quadrant Capital Group
Ohio
$1K +$2.06K +52 New
Walleye Trading
115
Walleye Trading
New York
$3 +$3.97K +100 New
Ameriprise
116
Ameriprise
Minnesota
– -$4.92M -113,885 Closed
MCM
117
Matarin Capital Management
New York
– -$2.56M -59,340 Closed
HHC
118
Hutchin Hill Capital
New York
– -$462K -10,700 Closed
MC
119
Menta Capital
California
– -$250K -5,800 Closed
CCM
120
Condor Capital Management
New Jersey
– -$234K -5,430 Closed
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
– -$215K -4,980 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$25.1K -633 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$22K -517 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$20K -461 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
– -$13K -300 Closed
2 3 4
5
6

IMKTA Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2017, worth a combined $398M — down 24% from $522M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMKTA positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.49M. The largest seller was James Investment Research, cutting an estimated $10M.

  • 115 institutional investors held Ingles Markets (IMKTA) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $398M of Ingles Markets stock for Q2 2017, down 24% quarter-over-quarter.
  • 13 funds opened new Ingles Markets positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Ingles Markets buyer in Q2 2017 was Renaissance Technologies, an estimated $4.49M added.
  • The largest Ingles Markets seller in Q2 2017 was James Investment Research, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2017.