Ingles Markets
IMKTA
145 hedge funds and large institutions have $520M invested in Ingles Markets in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 9 closing their positions.
450% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $356K
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
27% more capital invested
Capital invested by funds: $410M → $520M (+$110M)
16% more funds holding
Funds holding: 125 → 145 (+20)
1.43% more ownership
Funds ownership: 92.95% → 94.38% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.86M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$13.1M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$5.97M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.64M |
| 4 |
Millennium Management
New York
|
-$1.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.3M |
IMKTA Hedge Fund Activity: Q3 2019 in Review
145 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2019, worth a combined $520M — up 27% from $410M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IMKTA positions and 9 closed out — a net gain of 20 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.86M. The largest seller was Janus Henderson Group, cutting an estimated $13.1M.
- 145 institutional investors held Ingles Markets (IMKTA) as of Q3 2019, up from 125 in Q2 2019.
- Funds reported $520M of Ingles Markets stock for Q3 2019, up 27% quarter-over-quarter.
- 29 funds opened new Ingles Markets positions in Q3 2019 and 9 closed out, a net change of +20 holders.
- The largest Ingles Markets buyer in Q3 2019 was Morgan Stanley, an estimated $6.86M added.
- The largest Ingles Markets seller in Q3 2019 was Janus Henderson Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2019.