Ingles Markets
IMKTA
115 hedge funds and large institutions have $398M invested in Ingles Markets in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 114 → 115 (+1)
1.01% less ownership
Funds ownership: 85.9% → 84.89% (-1%)
24% less capital invested
Capital invested by funds: $522M → $398M (-$124M)
64% less call options, than puts
Call options by funds: $554K | Put options by funds: $1.53M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$4.49M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.08M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.22M |
Top Sellers
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$10M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.92M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.64M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$2.56M |
| 5 |
BC
Burney Company
Reston,
Virginia
|
-$1.96M |
IMKTA Hedge Fund Activity: Q2 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2017, worth a combined $398M — down 24% from $522M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMKTA positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.49M. The largest seller was James Investment Research, cutting an estimated $10M.
- 115 institutional investors held Ingles Markets (IMKTA) as of Q2 2017, up from 114 in Q1 2017.
- Funds reported $398M of Ingles Markets stock for Q2 2017, down 24% quarter-over-quarter.
- 13 funds opened new Ingles Markets positions in Q2 2017 and 12 closed out, a net change of +1 holder.
- The largest Ingles Markets buyer in Q2 2017 was Renaissance Technologies, an estimated $4.49M added.
- The largest Ingles Markets seller in Q2 2017 was James Investment Research, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2017.