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Ingles Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 118117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
37
Closed
16
Calls
$2.98M
Puts
$561K
Net Calls
+$2.42M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.7M +$28.2K +864 +0.1%
GI
2
GAMCO Investors
Connecticut
$37.1M -$2.66M -81,400 -7%
BlackRock
3
BlackRock
New York
$36.2M +$301K +9,212 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M +$86.4K +2,649 +0.3%
GF
5
Gabelli Funds
New York
$31.7M -$326K -10,000 -1%
RRAM
6
River Road Asset Management
Kentucky
$30.4M +$106K +3,240 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$30.3M -$71.8K -2,200 -0.2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$28.6M -$1.61M -49,309 -6%
State Street
9
State Street
Massachusetts
$13.6M +$522K +15,985 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$11.4M -$2.25M -68,915 -17%
Northern Trust
11
Northern Trust
Illinois
$9.46M +$24.7K +757 +0.3%
Charles Schwab
12
Charles Schwab
California
$9.33M +$151K +4,616 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.8M +$548K +16,787 +7%
TA
14
Teton Advisors
New York
$6.19M
HAM
15
Harber Asset Management
North Carolina
$6.04M -$3.59M -110,011 -38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.54M +$157K +4,807 +3%
PPA
17
Parametric Portfolio Associates
Washington
$5.29M +$1.19M +36,561 +31%
Wells Fargo
18
Wells Fargo
California
$5.27M +$883K +27,067 +21%
AL
19
AJO LP
Pennsylvania
$4.86M -$242K -7,429 -5%
RJA
20
Raymond James & Associates
Florida
$4.69M +$1.86M +57,004 +71%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.54M +$3.1M +95,114 +254%
PAM
22
Panagora Asset Management
Massachusetts
$4.42M -$40.3K -1,234 -0.9%
BCM
23
Bridgeway Capital Management
Texas
$3.79M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.74M +$268K +8,214 +8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.11M +$1.53M +46,792 +106%

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.