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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
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$89K +$26.5K +1,007 +45%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$88K -$4.34M -164,808 -98%
IPC
253
Independent Portfolio Consultants
Florida
$86K -$153K -5,820 -65%
PHK
254
Point72 Hong Kong
Hong Kong
$79K +$66.7K +2,534 +810%
VLKIM
255
Van Lanschot Kempen Investment Management
Netherlands
$74K
QT
256
Quantbot Technologies
New York
$73K -$614K -23,305 -90%
CTC
257
Central Trust Company
Missouri
$49K
Simplex Trading
258
Simplex Trading
Illinois
$38K +$36K +1,367 New
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$30K -$13K -492 -29%
RA
260
Rational Advisors
New York
$22K +$20.5K +780 New
GT
261
Glenmede Trust
Pennsylvania
$21K -$54K -2,052 -73%
GWS
262
Glassman Wealth Services
Virginia
$15K +$13.8K +525 New
TDC
263
Thompson Davis & Co
Virginia
$14K
VIA
264
Vantage Investment Advisors
Pennsylvania
$13K +$12.6K +480 New
GAM
265
Gemmer Asset Management
California
$12K
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.1K +385 New
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1K +$1.05M +39,822 +12%
NES
268
New England Securities
New York
$9K -$7.9K -300 -47%
Creative Planning
269
Creative Planning
Kansas
$6K -$1.29K -49 -20%
WT
270
Whittier Trust
California
$6K
MFS
271
MSI Financial Services
Massachusetts
$4K +$2.85K +108 +251%
BBHC
272
Brown Brothers Harriman & Co
New York
$4K +$4.21K +160 New
NFG
273
Next Financial Group
Texas
$3K -$3.4K -129 -57%
KT
274
Kanaly Trust
Texas
$3K -$1.69K -64 -35%
FQ
275
First Quadrant
California
$3K

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.