Ingles Markets
IMKTA
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.
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: 125 → 114 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.75M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$2.08M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.7M |
| 5 |
Renaissance Technologies
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 4 |
QI
QS Investors
New York
|
-$1.24M |
| 5 |
Axa
Paris,
France
|
-$893K |
IMKTA Hedge Fund Activity: Q1 2017 in Review
114 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2017, worth a combined $522M — down 11% from $583M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMKTA and 11 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $39M. The largest seller was LSV Asset Management, cutting an estimated $2.6M.
- 114 institutional investors held Ingles Markets (IMKTA) as of Q1 2017, down from 125 in Q4 2016.
- Funds reported $522M of Ingles Markets stock for Q1 2017, down 11% quarter-over-quarter.
- 11 funds opened new Ingles Markets positions in Q1 2017 and 16 closed out, a net change of -5 holders.
- The largest Ingles Markets buyer in Q1 2017 was BlackRock, an estimated $39M added.
- The largest Ingles Markets seller in Q1 2017 was LSV Asset Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q1 2017.