Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
294 hedge funds and large institutions have $3.92B invested in Ingram Micro in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 37 closing their positions.
120% more call options, than puts
Call options by funds: $776K | Put options by funds: $353K
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $3.69B → $3.92B (+$232M)
4% more funds holding
Funds holding: 284 → 294 (+10)
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$54.2M |
| 2 |
Millennium Management
New York
|
+$31.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.7M |
| 4 |
Goldman Sachs
New York
|
+$13.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$59.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.2M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
326
Tower Research Capital (TRC)
New York
| – | -$18K | -700 | Closed |
|
|
BRWM
327
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -400 | Closed |
|
|
BCA
328
Bray Capital Advisors
Naples,
Florida
| – | -$8K | -300 | Closed |
|
|
WT
329
Whittier Trust
South Pasadena,
California
| – | -$6K | -223 | Closed |
|
|
NFG
330
Next Financial Group
Houston,
Texas
| – | -$1.77K | -68 | -70% |
|
331
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -54 | Closed |
|
IM Hedge Fund Activity: Q3 2015 in Review
294 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2015, worth a combined $3.92B — up 6.3% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IM positions and 37 closed out — a net gain of 11 holders — while 106 added to existing stakes and 101 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $54.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.1M.
- 294 institutional investors held Ingram Micro (IM) as of Q3 2015, up from 284 in Q2 2015.
- Funds reported $3.92B of Ingram Micro stock for Q3 2015, up 6.3% quarter-over-quarter.
- 48 funds opened new Ingram Micro positions in Q3 2015 and 37 closed out, a net change of +11 holders.
- The largest Ingram Micro buyer in Q3 2015 was Gotham Asset Management, an estimated $54.2M added.
- The largest Ingram Micro seller in Q3 2015 was Bank of New York Mellon, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2015.