Ingles Markets
IMKTA
138 hedge funds and large institutions have $605M invested in Ingles Markets in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 21 closing their positions.
363% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $2.35M
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
4% more capital invested
Capital invested by funds: $584M → $605M (+$21.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 148 → 138 (-10)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.01M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.46M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.98M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.9M |
| 4 |
Millennium Management
New York
|
-$2.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.22M |
IMKTA Hedge Fund Activity: Q3 2015 in Review
138 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2015, worth a combined $605M — up 3.6% from $584M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IMKTA and 12 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was GAMCO Investors, cutting an estimated $6.98M.
- 138 institutional investors held Ingles Markets (IMKTA) as of Q3 2015, down from 148 in Q2 2015.
- Funds reported $605M of Ingles Markets stock for Q3 2015, up 3.6% quarter-over-quarter.
- 12 funds opened new Ingles Markets positions in Q3 2015 and 21 closed out, a net change of -9 holders.
- The largest Ingles Markets buyer in Q3 2015 was Vanguard Group, an estimated $11.6M added.
- The largest Ingles Markets seller in Q3 2015 was GAMCO Investors, an estimated $6.98M sold.
Based on aggregated 13F filings for Q3 2015.