Ingles Markets
IMKTA
143 hedge funds and large institutions have $543M invested in Ingles Markets in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 14 closing their positions.
835% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $700K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4% more funds holding
Funds holding: 138 → 143 (+5)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
24% less capital inflows, than outflows
Capital inflows: $50.3M | Capital outflows: $66M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$6.72M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.8M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.08M |
| 5 |
River Road Asset Management
Louisville,
Kentucky
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.6M |
| 2 |
Renaissance Technologies
New York
|
-$9.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.89M |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$4.96M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.32M |
IMKTA Hedge Fund Activity: Q4 2015 in Review
143 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2015, worth a combined $543M — down 10% from $605M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IMKTA positions and 14 closed out — a net gain of 5 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Prudential Financial, adding an estimated $6.72M. The largest seller was AJO LP, exiting entirely with an estimated $11.6M sold.
- 143 institutional investors held Ingles Markets (IMKTA) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $543M of Ingles Markets stock for Q4 2015, down 10% quarter-over-quarter.
- 19 funds opened new Ingles Markets positions in Q4 2015 and 14 closed out, a net change of +5 holders.
- The largest Ingles Markets buyer in Q4 2015 was Prudential Financial, an estimated $6.72M added.
- The largest Ingles Markets seller in Q4 2015 was AJO LP, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2015.