Ingles Markets
IMKTA
202 hedge funds and large institutions have $1.11B invested in Ingles Markets in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 10 closing their positions.
343% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $2.15M
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
8% more funds holding
Funds holding: 187 → 202 (+15)
4% more capital invested
Capital invested by funds: $1.07B → $1.11B (+$41.9M)
0.68% more ownership
Funds ownership: 87.04% → 87.72% (+0.68%)
12% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 77
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$15.1M |
| 2 |
Renaissance Technologies
New York
|
+$3.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.4M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.85M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.85M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Goldman Sachs
New York
|
-$8.28M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$6.91M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.24M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
201
Glassman Wealth Services
Vienna,
Virginia
| $2K | +$849 | +10 | +143% |
|
|
IA
202
IndexIQ Advisors
New York
| – | -$591K | -6,850 | Closed |
|
203
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$345K | -4,000 | Closed |
|
|
WG
204
Winton Group
London,
United Kingdom
| – | -$335K | -3,879 | Closed |
|
205
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$311K | -3,600 | Closed |
|
|
CCIA
206
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$285K | -3,300 | Closed |
|
|
KOC
207
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$234K | -2,716 | Closed |
|
208
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$234K | -2,707 | Closed |
|
209
HighTower Advisors
Chicago,
Illinois
| – | -$205K | -2,360 | Closed |
|
|
SFM
210
Signet Financial Management
Parsippany,
New Jersey
| – | -$34K | -398 | Closed |
|
211
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$17K | -200 | Closed |
|
212
Rockefeller Capital Management
New York
| – | +$595 | +7 | New |
|
IMKTA Hedge Fund Activity: Q1 2022 in Review
202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2022, worth a combined $1.11B — up 3.9% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMKTA positions and 10 closed out — a net gain of 18 holders — while 68 added to existing stakes and 77 trimmed.
The largest buyer was DZ Bank, adding an estimated $15.1M. The largest seller was Arrowstreet Capital, cutting an estimated $11.1M.
- 202 institutional investors held Ingles Markets (IMKTA) as of Q1 2022, up from 187 in Q4 2021.
- Funds reported $1.11B of Ingles Markets stock for Q1 2022, up 3.9% quarter-over-quarter.
- 28 funds opened new Ingles Markets positions in Q1 2022 and 10 closed out, a net change of +18 holders.
- The largest Ingles Markets buyer in Q1 2022 was DZ Bank, an estimated $15.1M added.
- The largest Ingles Markets seller in Q1 2022 was Arrowstreet Capital, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2022.