Ingles Markets
IMKTA
115 hedge funds and large institutions have $310M invested in Ingles Markets in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 12 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
0.69% more ownership
Funds ownership: 84.89% → 85.59% (+0.69%)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
22% less capital invested
Capital invested by funds: $398M → $310M (-$88.3M)
46% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$12.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$2.54M |
| 4 |
BlackRock
New York
|
+$2.29M |
| 5 |
Two Sigma Investments
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.54M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
IMKTA Hedge Fund Activity: Q3 2017 in Review
115 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2017, worth a combined $310M — down 22% from $398M a quarter earlier.
Fund positioning in IMKTA was balanced in Q3 2017: 12 funds opened new positions, 12 closed out, 50 added to existing stakes and 33 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.4M. The largest seller was Allianz Asset Management, cutting an estimated $15.3M.
- 115 institutional investors held Ingles Markets (IMKTA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $310M of Ingles Markets stock for Q3 2017, down 22% quarter-over-quarter.
- 12 funds opened new Ingles Markets positions in Q3 2017 and 12 closed out, a net change of 0 holders.
- The largest Ingles Markets buyer in Q3 2017 was Janus Henderson Group, an estimated $12.4M added.
- The largest Ingles Markets seller in Q3 2017 was Allianz Asset Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2017.