Ingles Markets
IMKTA
121 hedge funds and large institutions have $348M invested in Ingles Markets in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 14 closing their positions.
176% more call options, than puts
Call options by funds: $857K | Put options by funds: $310K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 117 → 121 (+4)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
1.14% less ownership
Funds ownership: 91.54% → 90.4% (-1.1%)
21% less capital invested
Capital invested by funds: $443M → $348M (-$95.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.22M |
| 4 |
Millennium Management
New York
|
+$1.14M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$5.77M |
| 2 |
JP Morgan Chase
New York
|
-$3.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$952K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$846K |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
Element Capital Management
New York
| – | -$221K | -6,458 | Closed |
|
|
MSL
127
Mackay Shields LLC
New York
| – | -$212K | -6,200 | Closed |
|
128
Walleye Trading
New York
| – | -$72K | -2,100 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -400 | Closed |
|
|
TC
130
Trust Company
Manhattan,
Kansas
| – | -$10K | -283 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$1K | -29 | Closed |
|
|
SWP
132
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -21 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$154 | -5 | -18% |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
IMKTA Hedge Fund Activity: Q4 2018 in Review
121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2018, worth a combined $348M — down 21% from $443M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IMKTA positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Janus Henderson Group, cutting an estimated $5.77M.
- 121 institutional investors held Ingles Markets (IMKTA) as of Q4 2018, up from 117 in Q3 2018.
- Funds reported $348M of Ingles Markets stock for Q4 2018, down 21% quarter-over-quarter.
- 19 funds opened new Ingles Markets positions in Q4 2018 and 14 closed out, a net change of +5 holders.
- The largest Ingles Markets buyer in Q4 2018 was BlackRock, an estimated $1.44M added.
- The largest Ingles Markets seller in Q4 2018 was Janus Henderson Group, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2018.