Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
246 hedge funds and large institutions have $3.33B invested in Ingram Micro in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 7 closing their positions.
600% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $2.78B → $3.33B (+$555M)
19% more funds holding
Funds holding: 207 → 246 (+39)
7% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 83
30% less call options, than puts
Call options by funds: $945K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$99.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.4M |
| 3 |
Two Sigma Investments
New York
|
+$14.9M |
| 4 |
Renaissance Technologies
New York
|
+$13.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$90.2M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$39.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$33M |
| 5 |
TAM
Third Avenue Management
New York
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
251
IKOS CIF
Limassol,
Cyprus
| – | -$28K | -1,518 | Closed |
|
252
Walleye Trading
New York
| – | -$4.52K | -205 | Closed |
|
|
MFS
253
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -43 | Closed |
|
IM Hedge Fund Activity: Q3 2013 in Review
246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2013, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IM positions and 7 closed out — a net gain of 42 holders — while 89 added to existing stakes and 83 trimmed.
The largest buyer was AJO LP, adding an estimated $99.8M. The largest seller was Donald Smith & Co, cutting an estimated $90.2M.
- 246 institutional investors held Ingram Micro (IM) as of Q3 2013, up from 207 in Q2 2013.
- Funds reported $3.33B of Ingram Micro stock for Q3 2013, up 20% quarter-over-quarter.
- 49 funds opened new Ingram Micro positions in Q3 2013 and 7 closed out, a net change of +42 holders.
- The largest Ingram Micro buyer in Q3 2013 was AJO LP, an estimated $99.8M added.
- The largest Ingram Micro seller in Q3 2013 was Donald Smith & Co, an estimated $90.2M sold.
Based on aggregated 13F filings for Q3 2013.