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IM

Ingram Micro
IM

Delisted

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

282 hedge funds and large institutions have $4.08B invested in Ingram Micro in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $3.8B → $4.08B (+$284M)

1% more funds holding

Funds holding: 278282 (+4)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

29% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.41M

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
110
Reduced
106
Closed
26
Calls
$991K
Puts
$1.41M
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$336K
QSS
227
Quantitative Systematic Strategies
Florida
$324K -$481K -18,263 -61%
ACI
228
AMP Capital Investors
Australia
$322K -$148K -5,601 -32%
PAM
229
Panagora Asset Management
Massachusetts
$320K -$62.9K -2,388 -17%
ST
230
Spot Trading
Illinois
$312K +$89.4K +3,395 +43%
TD Asset Management
231
TD Asset Management
Ontario, Canada
$291K +$277K +10,530 New
UCFA
232
United Capital Financial Advisors
Texas
$276K -$1.19K -45 -0.4%
LPL Financial
233
LPL Financial
California
$271K +$4.42K +168 +2%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$258K -$1.74K -66 -0.7%
DTL
235
Dynamic Technology Lab
Singapore
$257K +$40.5K +1,536 +20%
CPS
236
Counsel Portfolio Services
Ontario, Canada
$254K -$65.8K -2,500 -21%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$232K +$221K +8,403 New
TC
238
TradeLink Capital
Illinois
$230K
SG Americas Securities
239
SG Americas Securities
New York
$224K +$67.3K +2,554 +46%
WIS
240
Wright Investors Service
Connecticut
$211K -$13.4K -510 -6%
GAM
241
Gotham Asset Management
New York
$209K +$199K +7,574 New
BF
242
BOK Financial
Oklahoma
$205K -$199K -7,564 -51%
PCM
243
Prelude Capital Management
New York
$197K +$188K +7,131 New
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$193K +$2.48K +94 +1%
US Bancorp
245
US Bancorp
Minnesota
$176K
Royal Bank of Canada
246
Royal Bank of Canada
Ontario, Canada
$168K +$31.9K +1,210 +25%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$130K -$20.8K -791 -14%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$101K -$922 -35 -1%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$92K
VFA
250
Virtus Fund Advisers
Connecticut
$92K

IM Hedge Fund Activity: Q4 2014 in Review

282 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2014, worth a combined $4.08B — up 7.5% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IM positions and 26 closed out — a net gain of 6 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $117M.

  • 282 institutional investors held Ingram Micro (IM) as of Q4 2014, up from 278 in Q3 2014.
  • Funds reported $4.08B of Ingram Micro stock for Q4 2014, up 7.5% quarter-over-quarter.
  • 32 funds opened new Ingram Micro positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest Ingram Micro buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $55.1M added.
  • The largest Ingram Micro seller in Q4 2014 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.