We are live on ! Find out more
IMKTA icon

Ingles Markets

114 hedge funds and large institutions have $522M invested in Ingles Markets in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $747K

0.86% less ownership

Funds ownership: 86.76%85.9% (-0.86%)

9% less funds holding

Funds holding: 125114 (-11)

11% less capital invested

Capital invested by funds: $583M → $522M (-$61.2M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
42
Closed
16
Calls
$4.51M
Puts
$747K
Net Calls
+$3.77M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$52.5M -$182K -3,953 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M +$253K +5,490 +0.5%
RRAM
3
River Road Asset Management
Kentucky
$48.6M +$4.75M +103,181 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.1M +$61.6K +1,338 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$41M -$2.6M -56,416 -6%
GF
6
Gabelli Funds
New York
$40.2M -$129K -2,800 -0.3%
BlackRock
7
BlackRock
New York
$36.7M +$39M +847,147 +23,008%
Allianz Asset Management
8
Allianz Asset Management
Germany
$27.6M +$160K +3,479 +0.5%
JIR
9
James Investment Research
Ohio
$15.2M -$672K -14,598 -4%
State Street
10
State Street
Massachusetts
$12.6M -$579K -12,586 -4%
Prudential Financial
11
Prudential Financial
New Jersey
$12.3M -$1.47M -31,915 -10%
Northern Trust
12
Northern Trust
Illinois
$11.9M +$267K +5,796 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.31M -$12.5K -272 -0.2%
TA
14
Teton Advisors
New York
$7.25M
BC
15
Burney Company
Virginia
$7.13M -$204K -4,438 -3%
BCM
16
Bridgeway Capital Management
Texas
$6.15M
Charles Schwab
17
Charles Schwab
California
$6.08M +$563K +12,221 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.01M -$887K -19,267 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.49M +$325K +7,052 +6%
Ameriprise
20
Ameriprise
Minnesota
$4.92M +$435K +9,447 +9%
PPA
21
Parametric Portfolio Associates
Washington
$4.82M -$64.4K -1,399 -1%
Bank of America
22
Bank of America
North Carolina
$4.47M -$242K -5,263 -5%
Morgan Stanley
23
Morgan Stanley
New York
$4.04M -$848K -18,416 -16%
FC
24
FCA Corp
Texas
$3.72M -$186K -4,031 -4%
RG
25
Rikoon Group
New Mexico
$2.82M -$228K -4,950 -8%