Ingles Markets
IMKTA
132 hedge funds and large institutions have $460M invested in Ingles Markets in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.
60% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $2.16M
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
8% less funds holding
Funds holding: 143 → 132 (-11)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
86% less capital invested
Capital invested by funds: $3.36B → $460M (-$2.9B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$23.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$2.82B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$6.78M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.93M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -150 | Closed |
|
|
AFP
152
Ausdal Financial Partners
Davenport,
Iowa
| – | -$5K | -120 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
KT
154
Kanaly Trust
Houston,
Texas
| – | -$2K | -49 | Closed |
|
|
DA
155
Denali Advisors
San Diego,
California
| – | -$1K | -22 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$1K | -15 | Closed |
|
|
GC
157
Globeflex Capital
San Diego,
California
| – | -$1K | -14 | Closed |
|
|
CFG
158
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -13 | Closed |
|
IMKTA Hedge Fund Activity: Q1 2016 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2016, worth a combined $460M — down 86% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IMKTA and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 44 added.
The largest buyer was River Road Asset Management, adding an estimated $23.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.82B sold.
- 132 institutional investors held Ingles Markets (IMKTA) as of Q1 2016, down from 143 in Q4 2015.
- Funds reported $460M of Ingles Markets stock for Q1 2016, down 86% quarter-over-quarter.
- 17 funds opened new Ingles Markets positions in Q1 2016 and 27 closed out, a net change of -10 holders.
- The largest Ingles Markets buyer in Q1 2016 was River Road Asset Management, an estimated $23.6M added.
- The largest Ingles Markets seller in Q1 2016 was Americafirst Capital Management, an estimated $2.82B sold.
Based on aggregated 13F filings for Q1 2016.