Ingles Markets
IMKTA
160 hedge funds and large institutions have $752M invested in Ingles Markets in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.
7% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $12.3M
0.09% less ownership
Funds ownership: 90.73% → 90.64% (-0.09%)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
3% less funds holding
Funds holding: 165 → 160 (-5)
5% less capital invested
Capital invested by funds: $793M → $752M (-$40.9M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.1M |
| 2 |
RA
Royce & Associates
New York
|
+$9.69M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.97M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.12M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
-$9.25M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$7.73M |
| 3 |
BlackRock
New York
|
-$5.81M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.63M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.55M |
IMKTA Hedge Fund Activity: Q2 2021 in Review
160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2021, worth a combined $752M — down 5.2% from $793M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IMKTA and 13 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 57 added.
The largest buyer was LSV Asset Management, adding an estimated $11.1M. The largest seller was Scion Asset Management, exiting entirely with an estimated $9.25M sold.
- 160 institutional investors held Ingles Markets (IMKTA) as of Q2 2021, down from 165 in Q1 2021.
- Funds reported $752M of Ingles Markets stock for Q2 2021, down 5.2% quarter-over-quarter.
- 13 funds opened new Ingles Markets positions in Q2 2021 and 18 closed out, a net change of -5 holders.
- The largest Ingles Markets buyer in Q2 2021 was LSV Asset Management, an estimated $11.1M added.
- The largest Ingles Markets seller in Q2 2021 was Scion Asset Management, an estimated $9.25M sold.
Based on aggregated 13F filings for Q2 2021.