Ingles Markets
IMKTA
124 hedge funds and large institutions have $465M invested in Ingles Markets in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 20 closing their positions.
4,153% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $78K
0% less capital invested
Capital invested by funds: $466M → $465M (-$576K)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
6% less funds holding
Funds holding: 132 → 124 (-8)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12.9M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
+$11.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.9M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.12M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$2.77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.49M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.28M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$1.98M |
IMKTA Hedge Fund Activity: Q2 2016 in Review
124 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2016, worth a combined $465M — down 0.12% from $466M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IMKTA and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was LSV Asset Management, adding an estimated $12.9M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.12M.
- 124 institutional investors held Ingles Markets (IMKTA) as of Q2 2016, down from 132 in Q1 2016.
- Funds reported $465M of Ingles Markets stock for Q2 2016, down 0.12% quarter-over-quarter.
- 15 funds opened new Ingles Markets positions in Q2 2016 and 20 closed out, a net change of -5 holders.
- The largest Ingles Markets buyer in Q2 2016 was LSV Asset Management, an estimated $12.9M added.
- The largest Ingles Markets seller in Q2 2016 was Bridgeway Capital Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2016.