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Ingles Markets
IMKTA

Overview Fund Activity

148 hedge funds and large institutions have $584M invested in Ingles Markets in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
62
Reduced
49
Closed
15
Calls
$13.9M
Puts
$10M
Net Calls
+$3.85M
Net Calls Change
-$2.34M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17M
2
State Street
2
State Street
Massachusetts
$22.3M
3
GAM
3
Gotham Asset Management
New York
$12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M
5
JIR
5
James Investment Research
Ohio
$12.2M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$0
2
Axa
2
Axa
France
$1.92M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$10K
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$58.4K +$42K +880 +257%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$57K +$57K +1,200 New
ST
128
Spot Trading
Illinois
$43K +$43K +900 New
HDIM
129
Hanson & Doremus Investment Management
Vermont
$42K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$36K +$237 +5 +0.7%
FNBT
131
FineMark National Bank & Trust
Florida
$29K +$9.67K +200 +50%
CFA
132
Carroll Financial Associates
North Carolina
$29K +$24.2K +500 +500%
MFS
133
MSI Financial Services
Massachusetts
$27K +$15.4K +320 +133%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$20K +$4.42K +93 +28%
Group One Trading
135
Group One Trading
Illinois
$18K -$369K -7,916 -95%
BlackRock
136
BlackRock
New York
$13K -$3.39K -72 -21%
Barclays
137
Barclays
United Kingdom
$12K -$4.75K -101 -28%
SEI Investments
138
SEI Investments
Pennsylvania
$11K -$119K -2,590 -92%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$10K -$3.49M -76,116 -100%
Walleye Trading
140
Walleye Trading
New York
$7K +$7K +147 New
JG
141
Jefferies Group
New York
$3K +$3K +54 New
MAA
142
Managed Account Advisors
New Jersey
$3K +$2.59K +57 +633%
PG
143
Patten Group
Tennessee
$2.39K +$2.39K +50 New
KT
144
Kanaly Trust
Texas
$2K +$2K +49 New
DA
145
Denali Advisors
California
$1K -$1.05K -23 -51%
GC
146
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 +$52 +1,096 +14%
PSI
148
Pinnacle Summer Investments
Virginia
– -$5.56M -112,374 Closed
CIBC World Market
149
CIBC World Market
Ontario, Canada
– -$2.97M -60,109 Closed
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
– -$1.83M -36,965 Closed
3 4 5
6
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