Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
335 hedge funds and large institutions have $4.66B invested in Ingram Micro in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 51 closing their positions.
108% more funds holding in top 10
Funds holding in top 10: 12 → 25 (+13)
1% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 125
3% less funds holding
Funds holding: 347 → 335 (-12)
7% less capital invested
Capital invested by funds: $5.01B → $4.66B (-$352M)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
62% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$70.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$68.3M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$68.2M |
| 4 |
Morgan Stanley
New York
|
+$40M |
| 5 |
D.E. Shaw & Co
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$87.3M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$84M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$58M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.4M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$43.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
376
Westpac Banking Corp
Sydney,
Australia
| – | -$260K | -7,232 | Closed |
|
377
Tudor Investment Corp
Stamford,
Connecticut
| – | -$251K | -7,000 | Closed |
|
|
DTL
378
Dynamic Technology Lab
Singapore
| – | -$239K | -6,678 | Closed |
|
|
EGM
379
Engineers Gate Manager
New York
| – | -$204K | -5,690 | Closed |
|
|
OC
380
Oppenheimer & Co
New York
| – | -$201K | -5,598 | Closed |
|
381
Lazard Asset Management
New York
| – | -$13K | -388 | Closed |
|
|
MAM
382
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -239 | Closed |
|
|
ACB
383
Aristotle Capital Boston
Boston,
Massachusetts
| – | -$8K | -225 | Closed |
|
|
BBHC
384
Brown Brothers Harriman & Co
New York
| – | -$6K | -160 | Closed |
|
|
FANJ
385
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -38 | Closed |
|
|
ZB
386
Zions Bancorporation
Salt Lake City,
Utah
| – | +$105 | +3 | New |
|
IM Hedge Fund Activity: Q2 2016 in Review
335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2016, worth a combined $4.66B — down 7% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IM and 40 opened new positions — a net loss of 11 holders — while 125 trimmed existing stakes and 126 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $70.5M. The largest seller was Lakewood Capital Management, cutting an estimated $87.3M.
- 335 institutional investors held Ingram Micro (IM) as of Q2 2016, down from 347 in Q1 2016.
- Funds reported $4.66B of Ingram Micro stock for Q2 2016, down 7% quarter-over-quarter.
- 40 funds opened new Ingram Micro positions in Q2 2016 and 51 closed out, a net change of -11 holders.
- The largest Ingram Micro buyer in Q2 2016 was Driehaus Capital Management, an estimated $70.5M added.
- The largest Ingram Micro seller in Q2 2016 was Lakewood Capital Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2016.