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.
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
Top Buyers
Top Sellers
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.72M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.94M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.36M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Meeder Asset Management
Dublin,
Ohio
| – | -$55K | -1,464 | Closed |
|
127
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$41K | -1,100 | Closed |
|
|
PAM
128
Paradigm Asset Management
New York
| – | -$16.8K | -450 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$9K | -229 | Closed |
|
|
UMA
130
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -53 | Closed |
|
|
WA
131
WFG Advisors
Dallas,
Texas
| – | -$2K | -49 | Closed |
|
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.