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Ingles Markets

100 hedge funds and large institutions have $252M invested in Ingles Markets in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 98100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

8% less capital invested

Capital invested by funds: $273M → $252M (-$21.8M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
39
Closed
10
Calls
$406K
Puts
Net Calls
+$406K
Net Calls Change
-$956K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$39M +$1.07M +40,799 +3%
GF
2
Gabelli Funds
New York
$27.7M +$275K +10,500 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24M +$301K +11,494 +1%
RRAM
4
River Road Asset Management
Kentucky
$19.6M +$3.82M +145,850 +25%
BIT
5
BlackRock Institutional Trust
California
$12.7M -$639K -24,419 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.9M -$55K -2,100 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$534K +20,393 +5%
BFA
8
BlackRock Fund Advisors
California
$8.07M -$343K -13,094 -4%
State Street
9
State Street
Massachusetts
$7.74M +$3.82K +146 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$6.54M -$788K -30,085 -11%
Northern Trust
11
Northern Trust
Illinois
$5.85M -$45.2K -1,727 -0.8%
TA
12
Teton Advisors
New York
$5.18M +$262K +10,000 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.42M +$712K +27,174 +20%
FC
14
FCA Corp
Texas
$3.91M -$67K -2,557 -2%
Axa
15
Axa
France
$3.91M -$280K -10,691 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.86M -$236K -9,012 -6%
BCM
17
Bridgeway Capital Management
Texas
$3.27M +$299K +11,400 +10%
PSI
18
Pinnacle Summer Investments
Virginia
$3M -$125K -4,756 -4%
PPA
19
Parametric Portfolio Associates
Washington
$2.57M +$313K +11,935 +14%
Morgan Stanley
20
Morgan Stanley
New York
$2.43M +$1.32M +50,347 +127%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.31M +$168K +6,415 +8%
JIR
22
James Investment Research
Ohio
$2.28M +$182K +6,950 +9%
BEAM
23
Baker Ellis Asset Management
Washington
$2.03M +$66.8K +2,550 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.91M -$17.7K -677 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.88M +$34.7K +1,324 +2%

IMKTA Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2013, worth a combined $252M — down 8% from $273M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMKTA positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $3.82M. The largest seller was Invesco, cutting an estimated $7.7M.

  • 100 institutional investors held Ingles Markets (IMKTA) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $252M of Ingles Markets stock for Q4 2013, down 8% quarter-over-quarter.
  • 12 funds opened new Ingles Markets positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest Ingles Markets buyer in Q4 2013 was River Road Asset Management, an estimated $3.82M added.
  • The largest Ingles Markets seller in Q4 2013 was Invesco, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2013.