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Ingles Markets

140 hedge funds and large institutions have $548M invested in Ingles Markets in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $14M | Put options by funds: $7.86M

57% more capital invested

Capital invested by funds: $350M → $548M (+$199M)

21% more funds holding

Funds holding: 116140 (+24)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
45
Reduced
42
Closed
15
Calls
$14M
Puts
$7.86M
Net Calls
+$6.19M
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$70.1M -$1.01M -22,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.3M +$3.51M +78,153 +8%
GF
3
Gabelli Funds
New York
$47.1M -$418K -9,300 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M +$6.69M +148,773 +30%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.3M -$846K -18,808 -4%
BIT
6
BlackRock Institutional Trust
California
$19M -$323K -7,187 -2%
Invesco
7
Invesco
Georgia
$14.4M +$10.9M +241,931 +484%
BFA
8
BlackRock Fund Advisors
California
$14.4M -$1.51M -33,662 -10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.4M +$7.62M +169,454 +167%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.1M +$4.22M +93,900 +55%
AL
11
AJO LP
Pennsylvania
$12.6M +$11.4M +254,160 New
State Street
12
State Street
Massachusetts
$11.6M -$1.99M -44,358 -16%
BCM
13
Bridgeway Capital Management
Texas
$10.4M +$4M +88,850 +74%
Morgan Stanley
14
Morgan Stanley
New York
$10.2M +$3.39M +75,337 +58%
RRAM
15
River Road Asset Management
Kentucky
$10.1M -$13.3M -295,190 -59%
TA
16
Teton Advisors
New York
$9.44M -$22.5K -500 -0.3%
Northern Trust
17
Northern Trust
Illinois
$9.12M +$115K +2,550 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.08M +$2.51M +55,879 +44%
JIR
19
James Investment Research
Ohio
$8.26M +$1.53M +33,965 +26%
Prudential Financial
20
Prudential Financial
New Jersey
$7.91M +$6.6M +146,705 +1,112%
Axa
21
Axa
France
$6.64M -$55.8K -1,241 -0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.63M +$2.43M +54,036 +67%
HAI
23
Hennessy Advisors Inc
California
$6.61M +$6.01M +133,600 New
BIM
24
Bogle Investment Management
Massachusetts
$6.16M +$4.33M +96,174 +340%
PSI
25
Pinnacle Summer Investments
Virginia
$5.56M -$152K -3,375 -3%