Ingles Markets
IMKTA
118 hedge funds and large institutions have $412M invested in Ingles Markets in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 15 closing their positions.
200% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $827K
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
2.89% more ownership
Funds ownership: 88.77% → 91.66% (+2.9%)
3% less capital invested
Capital invested by funds: $424M → $412M (-$12.4M)
3% less funds holding
Funds holding: 122 → 118 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$7.51M |
| 2 |
BlackRock
New York
|
+$3.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.29M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$2.43M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.82M |
| 3 |
Two Sigma Investments
New York
|
-$1.43M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.11M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
126
Zebra Capital Management
Stamford,
Connecticut
| – | -$200K | -5,917 | Closed |
|
127
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$44K | -1,300 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$26.4K | -839 | Closed |
|
|
OSAM
129
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$12K | -363 | Closed |
|
|
LWM
130
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$1.42K | -45 | -90% |
|
|
SWP
131
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -21 | Closed |
|
IMKTA Hedge Fund Activity: Q2 2018 in Review
118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2018, worth a combined $412M — down 2.9% from $424M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IMKTA and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was Janus Henderson Group, adding an estimated $7.51M. The largest seller was JP Morgan Chase, cutting an estimated $2.43M.
- 118 institutional investors held Ingles Markets (IMKTA) as of Q2 2018, down from 122 in Q1 2018.
- Funds reported $412M of Ingles Markets stock for Q2 2018, down 2.9% quarter-over-quarter.
- 11 funds opened new Ingles Markets positions in Q2 2018 and 15 closed out, a net change of -4 holders.
- The largest Ingles Markets buyer in Q2 2018 was Janus Henderson Group, an estimated $7.51M added.
- The largest Ingles Markets seller in Q2 2018 was JP Morgan Chase, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2018.