Ingles Markets
IMKTA
125 hedge funds and large institutions have $350M invested in Ingles Markets in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3% more funds holding
Funds holding: 121 → 125 (+4)
1% more capital invested
Capital invested by funds: $348M → $350M (+$2.17M)
0.75% less ownership
Funds ownership: 90.4% → 89.65% (-0.75%)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
58% less call options, than puts
Call options by funds: $221K | Put options by funds: $521K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$2.78M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.39M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.38M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.17M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$3.47M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
Millennium Management
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
126
Secor Capital Advisors
New York
| – | -$321K | -11,874 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$275K | -10,112 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$217K | -7,977 | Closed |
|
129
Marshall Wace
London,
United Kingdom
| – | -$106K | -3,892 | Closed |
|
130
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$33K | -1,200 | Closed |
|
|
SIAG
131
Signet Investment Advisory Group
Providence,
Rhode Island
| – | -$13K | -500 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$7K | -243 | Closed |
|
133
Twin Tree Management
Dallas,
Texas
| – | -$4K | -130 | Closed |
|
|
PG
134
Patten Group
Chattanooga,
Tennessee
| – | -$1K | -50 | Closed |
|
|
SFSIG
135
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -33 | Closed |
|
|
PWMG
136
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -31 | Closed |
|
IMKTA Hedge Fund Activity: Q1 2019 in Review
125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2019, worth a combined $350M — up 0.62% from $348M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IMKTA positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janus Henderson Group, cutting an estimated $3.47M.
- 125 institutional investors held Ingles Markets (IMKTA) as of Q1 2019, up from 121 in Q4 2018.
- Funds reported $350M of Ingles Markets stock for Q1 2019, up 0.62% quarter-over-quarter.
- 17 funds opened new Ingles Markets positions in Q1 2019 and 13 closed out, a net change of +4 holders.
- The largest Ingles Markets buyer in Q1 2019 was Matarin Capital Management, an estimated $2.78M added.
- The largest Ingles Markets seller in Q1 2019 was Janus Henderson Group, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2019.