Ingles Markets
IMKTA
148 hedge funds and large institutions have $584M invested in Ingles Markets in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
38% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $10M
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
6% more capital invested
Capital invested by funds: $549M → $584M (+$35.3M)
6% more funds holding
Funds holding: 140 → 148 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$9.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.02M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$5.56M |
| 2 |
Axa
Paris,
France
|
-$4.54M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.67M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.97M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.37M |
IMKTA Hedge Fund Activity: Q2 2015 in Review
148 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2015, worth a combined $584M — up 6.4% from $549M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IMKTA positions and 15 closed out — a net gain of 8 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15.6M. The largest seller was Pinnacle Summer Investments, exiting entirely with an estimated $5.56M sold.
- 148 institutional investors held Ingles Markets (IMKTA) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $584M of Ingles Markets stock for Q2 2015, up 6.4% quarter-over-quarter.
- 23 funds opened new Ingles Markets positions in Q2 2015 and 15 closed out, a net change of +8 holders.
- The largest Ingles Markets buyer in Q2 2015 was Allianz Asset Management, an estimated $15.6M added.
- The largest Ingles Markets seller in Q2 2015 was Pinnacle Summer Investments, an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2015.