Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
280 hedge funds and large institutions have $4.24B invested in Ingram Micro in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 100 reducing their positions, and 31 closing their positions.
461% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $1.77M
16% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 100
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 277 → 280 (+3)
2% less capital invested
Capital invested by funds: $4.34B → $4.24B (-$98.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$71.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$26.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$91.3M |
| 2 |
IVA
International Value Advisers
|
-$72.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$67.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$26.7M |
| 5 |
Pzena Investment Management
New York
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
301
Deere & Company
Moline,
Illinois
| – | -$383K | -12,972 | Closed |
|
|
AC
302
Argentiere Capital
Zug,
Switzerland
| – | -$379K | -12,811 | Closed |
|
|
B
303
Barings
Charlotte,
North Carolina
| – | -$352K | -11,900 | Closed |
|
304
Verition Fund Management
Greenwich,
Connecticut
| – | -$336K | -11,381 | Closed |
|
|
HIM
305
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$334K | -11,300 | Closed |
|
|
CMBA
306
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$305K | -10,320 | Closed |
|
|
SKK
307
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$264K | -8,953 | Closed |
|
|
PG
308
PEAK6 Group
Chicago,
Illinois
| – | -$207K | -7,000 | Closed |
|
|
CCIA
309
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$201K | -6,801 | Closed |
|
|
NYLT
310
New York Life Trust
New York
| – | -$52K | -1,753 | Closed |
|
|
AW
311
Alpha Windward
Westwood,
Massachusetts
| – | -$5K | -167 | Closed |
|
IM Hedge Fund Activity: Q2 2014 in Review
280 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2014, worth a combined $4.24B — down 2.3% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IM positions and 31 closed out — a net gain of 4 holders — while 116 added to existing stakes and 100 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $71.7M. The largest seller was AJO LP, cutting an estimated $91.3M.
- 280 institutional investors held Ingram Micro (IM) as of Q2 2014, up from 277 in Q1 2014.
- Funds reported $4.24B of Ingram Micro stock for Q2 2014, down 2.3% quarter-over-quarter.
- 35 funds opened new Ingram Micro positions in Q2 2014 and 31 closed out, a net change of +4 holders.
- The largest Ingram Micro buyer in Q2 2014 was Bank of New York Mellon, an estimated $71.7M added.
- The largest Ingram Micro seller in Q2 2014 was AJO LP, an estimated $91.3M sold.
Based on aggregated 13F filings for Q2 2014.