Ingles Markets
IMKTA
125 hedge funds and large institutions have $410M invested in Ingles Markets in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 14 closing their positions.
8,500% more call options, than puts
Call options by funds: $258K | Put options by funds: $3K
17% more capital invested
Capital invested by funds: $351M → $410M (+$59.6M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3.22% more ownership
Funds ownership: 89.73% → 92.95% (+3.2%)
0% more funds holding
Funds holding: 125 → 125 (0)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$10.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.73M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.21M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$927K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$774K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$757K |
IMKTA Hedge Fund Activity: Q2 2019 in Review
125 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2019, worth a combined $410M — up 17% from $351M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IMKTA positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 46 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $10.5M. The largest seller was GAMCO Investors, cutting an estimated $1.4M.
- 125 institutional investors held Ingles Markets (IMKTA) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $410M of Ingles Markets stock for Q2 2019, up 17% quarter-over-quarter.
- 16 funds opened new Ingles Markets positions in Q2 2019 and 14 closed out, a net change of +2 holders.
- The largest Ingles Markets buyer in Q2 2019 was Janus Henderson Group, an estimated $10.5M added.
- The largest Ingles Markets seller in Q2 2019 was GAMCO Investors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2019.