Ingles Markets
IMKTA
116 hedge funds and large institutions have $477M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 16 closing their positions.
624% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $399K
2% more capital invested
Capital invested by funds: $465M → $477M (+$11.5M)
6% less funds holding
Funds holding: 124 → 116 (-8)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.85M |
| 2 |
BC
Burney Company
Reston,
Virginia
|
+$2.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$683K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.72M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.94M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.15M |
IMKTA Hedge Fund Activity: Q3 2016 in Review
116 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2016, worth a combined $477M — up 2.5% from $465M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMKTA and 9 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 33 added.
The largest buyer was River Road Asset Management, adding an estimated $5.85M. The largest seller was Omni Partners, exiting entirely with an estimated $10.5M sold.
- 116 institutional investors held Ingles Markets (IMKTA) as of Q3 2016, down from 124 in Q2 2016.
- Funds reported $477M of Ingles Markets stock for Q3 2016, up 2.5% quarter-over-quarter.
- 9 funds opened new Ingles Markets positions in Q3 2016 and 16 closed out, a net change of -7 holders.
- The largest Ingles Markets buyer in Q3 2016 was River Road Asset Management, an estimated $5.85M added.
- The largest Ingles Markets seller in Q3 2016 was Omni Partners, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2016.