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Ingles Markets

125 hedge funds and large institutions have $583M invested in Ingles Markets in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.83M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

86.76% more ownership

Funds ownership: 0%86.76% (+87%)

23% more capital invested

Capital invested by funds: $475M → $583M (+$108M)

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
36
Reduced
42
Closed
9
Calls
$6.41M
Puts
$1.83M
Net Calls
+$4.58M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$58.7M -$1.31M -29,313 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.7M -$200K -4,488 -0.4%
RRAM
3
River Road Asset Management
Kentucky
$49.2M -$2.58M -58,004 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$48.4M -$3.56M -79,900 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48M +$97.5K +2,188 +0.2%
GF
6
Gabelli Funds
New York
$44.9M -$169K -3,800 -0.4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$30.6M -$5.34M -119,928 -16%
BFA
8
BlackRock Fund Advisors
California
$20.8M +$3.29M +73,759 +21%
JIR
9
James Investment Research
Ohio
$17.7M
BIT
10
BlackRock Institutional Trust
California
$16.9M +$485K +10,879 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$15.3M -$272K -6,100 -2%
State Street
12
State Street
Massachusetts
$14.6M +$155K +3,471 +1%
Northern Trust
13
Northern Trust
Illinois
$13M +$455K +10,219 +4%
BC
14
Burney Company
Virginia
$8.17M +$961K +21,563 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.16M +$534K +11,979 +8%
TA
16
Teton Advisors
New York
$8.08M -$232K -5,200 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.62M +$1.96M +43,993 +38%
BCM
18
Bridgeway Capital Management
Texas
$6.86M
Charles Schwab
19
Charles Schwab
California
$6.19M +$767K +17,216 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.78M +$1.08M +24,285 +25%
PPA
21
Parametric Portfolio Associates
Washington
$5.44M -$644K -14,449 -11%
Morgan Stanley
22
Morgan Stanley
New York
$5.39M +$567K +12,713 +13%
Bank of America
23
Bank of America
North Carolina
$5.24M -$287K -6,433 -6%
Ameriprise
24
Ameriprise
Minnesota
$5.02M +$34.4K +771 +0.7%
FC
25
FCA Corp
Texas
$4.34M -$30.7K -690 -0.8%