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IM

Ingram Micro
IM

Delisted

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

322 hedge funds and large institutions have $4.71B invested in Ingram Micro in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% more capital invested

Capital invested by funds: $4.66B → $4.71B (+$47.9M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 335322 (-13)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $11.2M

Holders
322
Holders Change
-13
Holders Change %
-3.88%
% of All Funds
8.59%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.72%
New
30
Increased
119
Reduced
127
Closed
41
Calls
$3.22M
Puts
$11.2M
Net Calls
-$7.93M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
301
MSI Financial Services
Massachusetts
$12K +$9.27K +267 +445%
GAM
302
Gemmer Asset Management
California
$11K -$312 -9 -3%
QCG
303
Quadrant Capital Group
Ohio
$11K
HIM
304
Hillsdale Investment Management
Ontario, Canada
$10K +$9.72K +280 New
PWM
305
Perigon Wealth Management
California
$10K +$9.72K +280 New
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.1K +290 New
VOYA Investment Management
307
VOYA Investment Management
Georgia
$8.41K +$51.4K +1,481 +0.6%
Creative Planning
308
Creative Planning
Kansas
$8K -$1.98K -57 -20%
WIC
309
Woodmont Investment Counsel
Tennessee
$8K +$7.84K +226 New
S
310
SignatureFD
Georgia
$7K
JFA
311
JNBA Financial Advisors
Minnesota
$7K +$6.98K +201 New
NFG
312
Next Financial Group
Texas
$6K +$4.48K +129 +445%
IWMPD
313
Integrated Wealth Management (Palm Desert)
California
$5K +$3.47K +100 +357%
IA
314
IFP Advisors
Florida
$5K +$3.96K +114 +438%
AG
315
Advisor Group
Arizona
$4K -$84.3K -2,428 -96%
CAL
316
Capital Analysts LLC
Pennsylvania
$2.67K +$2.6K +75 New
PFBT
317
Parkside Financial Bank & Trust
Missouri
$2K
DPA
318
Delphi Private Advisors
California
$1K
PCP
319
Proficio Capital Partners
Massachusetts
$1K
ACH
320
ArrowMark Colorado Holdings
Colorado
$1K +$1.46K +42 New
OAMG
321
Odey Asset Management Group
United Kingdom
-$68.1M -1,957,117 Closed
PRCM
322
Pine River Capital Management
Minnesota
-$8.19M -235,520 Closed
BCM
323
BBT Capital Management
Texas
-$6.96M -200,000 Closed
AIA
324
Affinity Investment Advisors
California
-$4.88M -140,466 Closed
PI
325
Putnam Investments
Massachusetts
-$3.36M -96,528 Closed

IM Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2016, worth a combined $4.71B — up 1% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IM and 30 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 119 added.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $82.5M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $68.1M sold.

  • 322 institutional investors held Ingram Micro (IM) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $4.71B of Ingram Micro stock for Q3 2016, up 1% quarter-over-quarter.
  • 30 funds opened new Ingram Micro positions in Q3 2016 and 41 closed out, a net change of -11 holders.
  • The largest Ingram Micro buyer in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $82.5M added.
  • The largest Ingram Micro seller in Q3 2016 was Odey Asset Management Group, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2016.