Ingles Markets
IMKTA
122 hedge funds and large institutions have $424M invested in Ingles Markets in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.
206% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $776K
2.41% more ownership
Funds ownership: 86.36% → 88.77% (+2.4%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
1% more capital invested
Capital invested by funds: $422M → $424M (+$2.64M)
8% less funds holding
Funds holding: 132 → 122 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.09M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.77M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$3.58M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.65M |
| 2 |
Millennium Management
New York
|
-$3.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.74M |
IMKTA Hedge Fund Activity: Q1 2018 in Review
122 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2018, worth a combined $424M — up 0.63% from $422M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IMKTA and 15 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was AJO LP, adding an estimated $4.09M. The largest seller was Morgan Stanley, cutting an estimated $3.65M.
- 122 institutional investors held Ingles Markets (IMKTA) as of Q1 2018, down from 132 in Q4 2017.
- Funds reported $424M of Ingles Markets stock for Q1 2018, up 0.63% quarter-over-quarter.
- 15 funds opened new Ingles Markets positions in Q1 2018 and 24 closed out, a net change of -9 holders.
- The largest Ingles Markets buyer in Q1 2018 was AJO LP, an estimated $4.09M added.
- The largest Ingles Markets seller in Q1 2018 was Morgan Stanley, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2018.