Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
335 hedge funds and large institutions have $4.41B invested in Ingram Micro in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 21 closing their positions.
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
159% more call options, than puts
Call options by funds: $1M | Put options by funds: $387K
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
14% more funds holding
Funds holding: 294 → 335 (+41)
12% more capital invested
Capital invested by funds: $3.92B → $4.41B (+$486M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$50.8M |
| 2 |
Goldman Sachs
New York
|
+$48.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$66.7M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$65.5M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$55.1M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$34.7M |
IM Hedge Fund Activity: Q4 2015 in Review
335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2015, worth a combined $4.41B — up 12% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IM positions and 21 closed out — a net gain of 43 holders — while 127 added to existing stakes and 101 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $153M.
- 335 institutional investors held Ingram Micro (IM) as of Q4 2015, up from 294 in Q3 2015.
- Funds reported $4.41B of Ingram Micro stock for Q4 2015, up 12% quarter-over-quarter.
- 64 funds opened new Ingram Micro positions in Q4 2015 and 21 closed out, a net change of +43 holders.
- The largest Ingram Micro buyer in Q4 2015 was Massachusetts Financial Services, an estimated $50.8M added.
- The largest Ingram Micro seller in Q4 2015 was Fidelity Investments, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2015.