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IM

Ingram Micro
IM

Delisted

IM was delisted on the 5th of December, 2016.

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277 hedge funds and large institutions have $4.34B invested in Ingram Micro in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $335K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $3.41B → $4.34B (+$935M)

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

4% more funds holding

Funds holding: 266 → 277 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
114
Reduced
97
Closed
23
Calls
$1.42M
Puts
$335K
Net Calls
+$1.08M
Net Calls Change
+$1.48M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$41.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.7M
4
GAM
Gotham Asset Management
New York
+$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$65.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$46.7M
3
DSC
Donald Smith & Co
New York
-$37.9M
4
AL
AJO LP
Pennsylvania
-$25.6M
5
Pzena Investment Management
Pzena Investment Management
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$353K +$1.34K +50 +0.4%
B
227
Barings
North Carolina
$352K – – –
DTL
228
Dynamic Technology Lab
Singapore
$344K -$259K -9,638 -45%
Verition Fund Management
229
Verition Fund Management
Connecticut
$336K +$306K +11,381 New
HIM
230
Hillsdale Investment Management
Ontario, Canada
$334K +$303K +11,300 New
LPL Financial
231
LPL Financial
California
$321K -$34.4K -1,280 -11%
CMBA
232
C.M. Bidwell & Associates
Hawaii
$305K -$63.1K -2,350 -19%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$294K +$267K +9,950 New
Natixis Advisors
234
Natixis Advisors
Massachusetts
$286K +$2.34K +87 +0.9%
QT
235
Quantbot Technologies
New York
$284K +$258K +9,611 New
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$283K +$257K +9,573 New
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$282K -$24.7K -920 -9%
GT
238
Glenmede Trust
Pennsylvania
$276K +$225K +8,388 +839%
SKK
239
Shepherd Kaplan Krochuk
Massachusetts
$264K +$240K +8,953 New
TC
240
TradeLink Capital
Illinois
$246K – – –
TH
241
Timber Hill
Connecticut
$237K -$74.2K -2,762 -26%
IRS
242
Invictus RG (Singapore)
Singapore
$231K +$48.2K +1,797 +30%
PNC
243
Park National Corp
Ohio
$217K +$197K +7,350 New
PG
244
PEAK6 Group
Illinois
$207K +$188K +7,000 New
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$206K +$187K +6,981 New
CCIA
246
Campbell & Co Investment Adviser
Maryland
$201K +$183K +6,801 New
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$185K -$29.4K -1,096 -15%
Fuller & Thaler Asset Management
248
Fuller & Thaler Asset Management
California
$183K +$166K +6,200 New
QBFM
249
QS Batterymarch Financial Management
New York
$178K – – –
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$165K -$3.44K -128 -2%
8 9
10
11 12

IM Hedge Fund Activity: Q1 2014 in Review

277 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q1 2014, worth a combined $4.34B — up 27% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IM positions and 23 closed out — a net gain of 16 holders — while 114 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $41.4M. The largest seller was Artisan Partners, cutting an estimated $65.7M.

  • 277 institutional investors held Ingram Micro (IM) as of Q1 2014, up from 266 in Q4 2013.
  • Funds reported $4.34B of Ingram Micro stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Ingram Micro positions in Q1 2014 and 23 closed out, a net change of +16 holders.
  • The largest Ingram Micro buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $41.4M added.
  • The largest Ingram Micro seller in Q1 2014 was Artisan Partners, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2014.