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IM

Ingram Micro
IM

Delisted

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

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266 hedge funds and large institutions have $3.41B invested in Ingram Micro in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 246 → 266 (+20)

2% more capital invested

Capital invested by funds: $3.33B → $3.41B (+$74.6M)

5% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 95

60% less call options, than puts

Call options by funds: $270K | Put options by funds: $668K

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
42
Increased
90
Reduced
95
Closed
22
Calls
$270K
Puts
$668K
Net Calls
-$398K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M
2
FCM
Frontier Capital Management
Massachusetts
+$13.7M
3
JIR
James Investment Research
Ohio
+$12.3M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$10.9M
5
BFA
BlackRock Fund Advisors
California
+$10.5M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$33.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$28.4M
3
BHG
Blue Harbour Group
Connecticut
-$18.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$17M
5
TAM
Third Avenue Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
– -$862K -37,400 Closed
AG
277
Algert Global
California
– -$622K -26,980 Closed
PG
278
PEAK6 Group
Illinois
– -$291K -25,236 Closed
CIM
279
CenturyLink Investment Management
Colorado
– -$566K -24,551 Closed
NG
280
NatWest Group
United Kingdom
– -$494K -21,434 Closed
FCBT
281
First Citizens Bank & Trust
North Carolina
– -$331K -14,350 Closed
N
282
Natixis
France
– -$205K -8,900 Closed
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
– -$148K -6,400 Closed
CAM
284
ClariVest Asset Management
California
– -$10K -431 Closed
SF
285
Synovus Financial
Georgia
– -$7K -300 Closed
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
– -$6K -273 Closed
Victory Capital Management
287
Victory Capital Management
Texas
– -$5K -223 Closed
Group One Trading
288
Group One Trading
Illinois
– -$2.65K -113 Closed
8 9 10 11
12

IM Hedge Fund Activity: Q4 2013 in Review

266 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2013, worth a combined $3.41B — up 2.2% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IM positions and 22 closed out — a net gain of 20 holders — while 90 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Donald Smith & Co, cutting an estimated $33.5M.

  • 266 institutional investors held Ingram Micro (IM) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.41B of Ingram Micro stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 42 funds opened new Ingram Micro positions in Q4 2013 and 22 closed out, a net change of +20 holders.
  • The largest Ingram Micro buyer in Q4 2013 was Fidelity Investments, an estimated $34.6M added.
  • The largest Ingram Micro seller in Q4 2013 was Donald Smith & Co, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2013.