Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
347 hedge funds and large institutions have $5.01B invested in Ingram Micro in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 66 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
20% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 66
14% more capital invested
Capital invested by funds: $4.41B → $5.01B (+$602M)
4% more funds holding
Funds holding: 335 → 347 (+12)
23% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 135
77% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$139M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$126M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$92.9M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$78.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$97.5M |
| 3 |
IVA
International Value Advisers
|
-$85.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$130K | -4,291 | Closed |
|
|
NYLT
402
New York Life Trust
New York
| – | -$102K | -3,366 | Closed |
|
403
Schroder Investment Management Group
London,
United Kingdom
| – | -$27K | -900 | Closed |
|
|
BJ
404
BlackRock Japan
Tokyo,
Japan
| – | -$24K | -788 | Closed |
|
|
FIB
405
First Interstate Bank
Billings,
Montana
| – | -$14K | -465 | Closed |
|
406
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -433 | Closed |
|
|
VFA
407
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -415 | Closed |
|
|
TDC
408
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -250 | Closed |
|
409
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -159 | Closed |
|
|
LWA
410
Lenox Wealth Advisors
New York
| – | -$2K | -55 | Closed |
|
|
IA
411
IFP Advisors
Tampa,
Florida
| – | -$1K | -49 | Closed |
|
|
ACS
412
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -20 | Closed |
|
|
WA
413
Winfield Associates
Cleveland,
Ohio
| – | +$320 | +10 | New |
|
IM Hedge Fund Activity: Q1 2016 in Review
347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q1 2016, worth a combined $5.01B — up 14% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IM positions and 66 closed out — a net gain of 13 holders — while 104 added to existing stakes and 135 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 347 institutional investors held Ingram Micro (IM) as of Q1 2016, up from 335 in Q4 2015.
- Funds reported $5.01B of Ingram Micro stock for Q1 2016, up 14% quarter-over-quarter.
- 79 funds opened new Ingram Micro positions in Q1 2016 and 66 closed out, a net change of +13 holders.
- The largest Ingram Micro buyer in Q1 2016 was Westchester Capital Management (New York), an estimated $139M added.
- The largest Ingram Micro seller in Q1 2016 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2016.