Ingles Markets
IMKTA
132 hedge funds and large institutions have $421M invested in Ingles Markets in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
36% more capital invested
Capital invested by funds: $310M → $421M (+$111M)
15% more funds holding
Funds holding: 115 → 132 (+17)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0.77% more ownership
Funds ownership: 85.59% → 86.36% (+0.77%)
8% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $4.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.96M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$3.77M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.34M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.25M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.05M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.39M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.45M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.4M |
IMKTA Hedge Fund Activity: Q4 2017 in Review
132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2017, worth a combined $421M — up 36% from $310M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IMKTA positions and 12 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $4.96M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.05M sold.
- 132 institutional investors held Ingles Markets (IMKTA) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $421M of Ingles Markets stock for Q4 2017, up 36% quarter-over-quarter.
- 29 funds opened new Ingles Markets positions in Q4 2017 and 12 closed out, a net change of +17 holders.
- The largest Ingles Markets buyer in Q4 2017 was Janus Henderson Group, an estimated $4.96M added.
- The largest Ingles Markets seller in Q4 2017 was Renaissance Technologies, an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2017.