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Ingles Markets

125 hedge funds and large institutions have $350M invested in Ingles Markets in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 121125 (+4)

1% more capital invested

Capital invested by funds: $348M → $350M (+$2.17M)

0.75% less ownership

Funds ownership: 90.4%89.65% (-0.75%)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

58% less call options, than puts

Call options by funds: $221K | Put options by funds: $521K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
46
Closed
13
Calls
$221K
Puts
$521K
Net Calls
-$300K
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.8M -$4.2K -143 -0%
BlackRock
2
BlackRock
New York
$30M -$509K -17,324 -2%
GI
3
GAMCO Investors
Connecticut
$29.7M -$129K -4,400 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M +$629K +21,411 +2%
GF
5
Gabelli Funds
New York
$25.4M -$191K -6,500 -0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.3M -$150K -5,100 -0.6%
RRAM
7
River Road Asset Management
Kentucky
$23.1M -$821K -27,969 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$14.7M -$3.47M -118,240 -18%
State Street
9
State Street
Massachusetts
$10.1M -$322K -10,969 -3%
Charles Schwab
10
Charles Schwab
California
$8.04M +$846K +28,809 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.84M +$376K +12,791 +5%
Northern Trust
12
Northern Trust
Illinois
$7.49M -$107K -3,658 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$6.4M -$2.08M -70,675 -23%
HAM
14
Harber Asset Management
North Carolina
$5.72M +$1.17M +40,000 +24%
TA
15
Teton Advisors
New York
$4.99M
BCM
16
Bridgeway Capital Management
Texas
$4.75M +$937K +31,900 +23%
PAM
17
Panagora Asset Management
Massachusetts
$4.66M +$1.02M +34,814 +26%
AL
18
AJO LP
Pennsylvania
$4.32M +$7.49K +255 +0.2%
Wells Fargo
19
Wells Fargo
California
$4.23M +$86.3K +2,939 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.08M +$115K +3,928 +3%
RJA
21
Raymond James & Associates
Florida
$3.76M +$398K +13,543 +11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.57M -$196K -6,660 -5%
PPA
23
Parametric Portfolio Associates
Washington
$3.05M -$488K -16,617 -13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.9M -$687K -23,403 -18%
Goldman Sachs
25
Goldman Sachs
New York
$2.78M -$334K -11,375 -10%

IMKTA Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2019, worth a combined $350M — up 0.62% from $348M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMKTA positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janus Henderson Group, cutting an estimated $3.47M.

  • 125 institutional investors held Ingles Markets (IMKTA) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $350M of Ingles Markets stock for Q1 2019, up 0.62% quarter-over-quarter.
  • 17 funds opened new Ingles Markets positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest Ingles Markets buyer in Q1 2019 was Matarin Capital Management, an estimated $2.78M added.
  • The largest Ingles Markets seller in Q1 2019 was Janus Henderson Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2019.