Ingles Markets
IMKTA
117 hedge funds and large institutions have $443M invested in Ingles Markets in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.
432% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $561K
8% more capital invested
Capital invested by funds: $412M → $443M (+$31.5M)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.12% less ownership
Funds ownership: 91.66% → 91.54% (-0.12%)
1% less funds holding
Funds holding: 118 → 117 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.86M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.57M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.53M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.59M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.66M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$1.61M |
IMKTA Hedge Fund Activity: Q3 2018 in Review
117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2018, worth a combined $443M — up 7.6% from $412M a quarter earlier.
Fund positioning in IMKTA was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 37 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.1M. The largest seller was Harber Asset Management, cutting an estimated $3.59M.
- 117 institutional investors held Ingles Markets (IMKTA) as of Q3 2018, down from 118 in Q2 2018.
- Funds reported $443M of Ingles Markets stock for Q3 2018, up 7.6% quarter-over-quarter.
- 16 funds opened new Ingles Markets positions in Q3 2018 and 16 closed out, a net change of 0 holders.
- The largest Ingles Markets buyer in Q3 2018 was Arrowstreet Capital, an estimated $3.1M added.
- The largest Ingles Markets seller in Q3 2018 was Harber Asset Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2018.