Ingles Markets
IMKTA
98 hedge funds and large institutions have $274M invested in Ingles Markets in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 11 closing their positions.
914% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $149K
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
25% more capital invested
Capital invested by funds: $220M → $274M (+$54.3M)
1% more funds holding
Funds holding: 97 → 98 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.17M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.12M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.08M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.04M |
| 5 |
Renaissance Technologies
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$816K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$755K |
IMKTA Hedge Fund Activity: Q3 2013 in Review
98 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2013, worth a combined $274M — up 25% from $220M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMKTA positions and 11 closed out — a net gain of 1 holder — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $8.17M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.03M sold.
- 98 institutional investors held Ingles Markets (IMKTA) as of Q3 2013, up from 97 in Q2 2013.
- Funds reported $274M of Ingles Markets stock for Q3 2013, up 25% quarter-over-quarter.
- 12 funds opened new Ingles Markets positions in Q3 2013 and 11 closed out, a net change of +1 holder.
- The largest Ingles Markets buyer in Q3 2013 was Invesco, an estimated $8.17M added.
- The largest Ingles Markets seller in Q3 2013 was Schroder Investment Management Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2013.