Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
264 hedge funds and large institutions have $3.83B invested in Ingram Micro in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 52 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
6% less capital invested
Capital invested by funds: $4.08B → $3.83B (-$251M)
6% less funds holding
Funds holding: 282 → 264 (-18)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
26% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.73M
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$54.7M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$50.2M |
| 4 |
GC
Greenlight Capital
New York
|
+$28.3M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$31.2M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$18.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17M |
IM Hedge Fund Activity: Q1 2015 in Review
264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q1 2015, worth a combined $3.83B — down 6.1% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of IM and 37 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $66M. The largest seller was Ascend Capital, cutting an estimated $31.2M.
- 264 institutional investors held Ingram Micro (IM) as of Q1 2015, down from 282 in Q4 2014.
- Funds reported $3.83B of Ingram Micro stock for Q1 2015, down 6.1% quarter-over-quarter.
- 37 funds opened new Ingram Micro positions in Q1 2015 and 52 closed out, a net change of -15 holders.
- The largest Ingram Micro buyer in Q1 2015 was Fidelity Investments, an estimated $66M added.
- The largest Ingram Micro seller in Q1 2015 was Ascend Capital, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2015.