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Ingles Markets
IMKTA

116 hedge funds and large institutions have $475M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $467M → $475M (+$8.2M)

6% less funds holding

Funds holding: 124 → 116 (-8)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
49
Closed
16
Calls
$2.89M
Puts
$399K
Net Calls
+$2.49M
Net Calls Change
-$750K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$5.85M
2
BC
Burney Company
Virginia
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.16M
4
Northern Trust
Northern Trust
Illinois
+$683K
5
WI
WBI Investments
New Jersey
+$416K

Top Sellers

1
OP
Omni Partners
United Kingdom
-$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.94M
4
Macquarie Group
Macquarie Group
Australia
-$1.36M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$49.4M -$476K -12,400 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M -$14.5K -377 -0%
LSV Asset Management
3
LSV Asset Management
Illinois
$42.9M -$165K -4,305 -0.4%
RRAM
4
River Road Asset Management
Kentucky
$42.7M +$5.85M +152,194 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M -$4.72M -122,802 -11%
GF
6
Gabelli Funds
New York
$37.1M -$19.2K -500 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$29.9M -$914K -23,779 -3%
JIR
8
James Investment Research
Ohio
$14.5M +$196K +5,095 +1%
BFA
9
BlackRock Fund Advisors
California
$14.2M +$1.16M +30,157 +9%
BIT
10
BlackRock Institutional Trust
California
$13.4M +$4.34K +113 +0%
Prudential Financial
11
Prudential Financial
New Jersey
$12.8M -$1.2M -31,190 -9%
State Street
12
State Street
Massachusetts
$11.9M -$623K -16,200 -5%
Northern Trust
13
Northern Trust
Illinois
$10.3M +$683K +17,771 +7%
TA
14
Teton Advisors
New York
$6.85M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.24M -$24.7K -644 -0.4%
BC
16
Burney Company
Virginia
$5.75M +$2.4M +62,523 +73%
BCM
17
Bridgeway Capital Management
Texas
$5.64M – – –
PPA
18
Parametric Portfolio Associates
Washington
$5.05M -$456K -11,869 -9%
Bank of America
19
Bank of America
North Carolina
$4.56M -$243K -6,335 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.53M +$262K +6,824 +6%
Charles Schwab
21
Charles Schwab
California
$4.41M +$212K +5,530 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.1M -$14.9K -387 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$3.93M -$741K -19,273 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.79M +$8.99K +234 +0.2%
FC
25
FCA Corp
Texas
$3.59M -$9.99K -260 -0.3%
1
2 3 4 5

IMKTA Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2016, worth a combined $475M — up 1.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMKTA and 9 opened new positions — a net loss of 7 holders — while 49 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 $475M of Ingles Markets stock for Q3 2016, up 1.8% 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.