We are live on ! Find out more
IMKTA icon

Ingles Markets

116 hedge funds and large institutions have $350M invested in Ingles Markets in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $630K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $222M → $350M (+$128M)

16% more funds holding

Funds holding: 100116 (+16)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
35
Reduced
34
Closed
8
Calls
$6.54M
Puts
$630K
Net Calls
+$5.91M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$53.4M -$165K -5,867 -0.4%
GF
2
Gabelli Funds
New York
$35.7M -$1.3M -46,051 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M +$495K +17,612 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$703K +25,005 +5%
RRAM
5
River Road Asset Management
Kentucky
$18.5M -$9.39M -333,958 -40%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.2M
BIT
7
BlackRock Institutional Trust
California
$14.5M -$680K -24,168 -6%
BFA
8
BlackRock Fund Advisors
California
$12M +$1.28M +45,395 +16%
State Street
9
State Street
Massachusetts
$10.3M -$197K -7,004 -2%
TA
10
Teton Advisors
New York
$7.09M
Northern Trust
11
Northern Trust
Illinois
$6.74M -$165K -5,880 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.36M +$115K +4,100 +2%
Axa
13
Axa
France
$5.02M +$1.18M +42,036 +45%
JIR
14
James Investment Research
Ohio
$4.93M +$1.57M +55,980 +73%
FC
15
FCA Corp
Texas
$4.85M -$92.6K -3,292 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.82M +$1.03M +36,627 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.73M +$187K +6,664 +6%
BCM
18
Bridgeway Capital Management
Texas
$4.48M
PSI
19
Pinnacle Summer Investments
Virginia
$4.29M -$412K -14,630 -11%
Ameriprise
20
Ameriprise
Minnesota
$4.17M -$3.67M -130,456 -54%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.88M +$728K +25,889 +33%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.76M +$2.12M +75,360 +290%
PPA
23
Parametric Portfolio Associates
Washington
$3.72M -$224K -7,966 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.97M +$170K +6,036 +8%
BEAM
25
Baker Ellis Asset Management
Washington
$2.8M -$22.5K -800 -1%

IMKTA Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2014, worth a combined $350M — up 58% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMKTA positions and 8 closed out — a net gain of 19 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.12M. The largest seller was River Road Asset Management, cutting an estimated $9.39M.

  • 116 institutional investors held Ingles Markets (IMKTA) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $350M of Ingles Markets stock for Q4 2014, up 58% quarter-over-quarter.
  • 27 funds opened new Ingles Markets positions in Q4 2014 and 8 closed out, a net change of +19 holders.
  • The largest Ingles Markets buyer in Q4 2014 was Acadian Asset Management, an estimated $2.12M added.
  • The largest Ingles Markets seller in Q4 2014 was River Road Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2014.