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IM

Ingram Micro
IM

Delisted

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

246 hedge funds and large institutions have $3.33B invested in Ingram Micro in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $2.78B → $3.33B (+$555M)

19% more funds holding

Funds holding: 207246 (+39)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

30% less call options, than puts

Call options by funds: $945K | Put options by funds: $1.36M

Holders
246
Holders Change
+39
Holders Change %
+18.84%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
89
Reduced
83
Closed
7
Calls
$945K
Puts
$1.36M
Net Calls
-$412K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26.5M +$380K +17,221 +2%
RA
27
Royce & Associates
New York
$24.8M +$1.7M +77,000 +8%
LSV Asset Management
28
LSV Asset Management
Illinois
$24.2M +$430K +19,500 +2%
BA
29
BlackRock Advisors
Delaware
$22.7M +$112K +5,075 +0.5%
BIP
30
Brandes Investment Partners
California
$20.9M -$4.11M -186,290 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$19M +$13.4M +608,300 +279%
BHG
32
Blue Harbour Group
Connecticut
$18.7M -$17.9M -812,500 -50%
First Trust Advisors
33
First Trust Advisors
Illinois
$18.5M +$1.2M +54,332 +7%
PPA
34
Parametric Portfolio Associates
Washington
$18.5M +$2.69M +122,049 +18%
RFC
35
Russell Frank Company
Washington
$17.4M +$12.4M +561,093 +293%
TCIM
36
TIAA CREF Investment Management
New York
$16.8M +$1.98M +89,659 +14%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$16.3M -$121K -5,510 -0.8%
American Century Companies
38
American Century Companies
Missouri
$15.8M -$3.85M -174,863 -20%
Two Sigma Investments
39
Two Sigma Investments
New York
$15.6M +$14.9M +676,248 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.2M +$1.5M +67,843 +11%
TC
41
Towle & Co
Colorado
$14M -$329K -14,905 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$13.8M -$16.4M -741,703 -55%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13M +$83.5K +3,787 +0.7%
AI
44
Analytic Investors
California
$12.8M +$4.87M +221,068 +66%
SOMRS
45
State of Michigan Retirement System
Michigan
$11.8M -$646K -29,316 -5%
JP Morgan Chase
46
JP Morgan Chase
New York
$11.1M +$621K +28,186 +6%
BIM
47
BlackRock Investment Management
Delaware
$10.9M +$882K +40,031 +9%
CS
48
Credit Suisse
Switzerland
$10.8M +$6.06M +274,982 +141%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$10.6M +$1.7M +77,206 +20%
AAMU
50
Amundi Asset Management US
Massachusetts
$10.5M -$1.61M -72,900 -14%

IM Hedge Fund Activity: Q3 2013 in Review

246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2013, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IM positions and 7 closed out — a net gain of 42 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $99.8M. The largest seller was Donald Smith & Co, cutting an estimated $90.2M.

  • 246 institutional investors held Ingram Micro (IM) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $3.33B of Ingram Micro stock for Q3 2013, up 20% quarter-over-quarter.
  • 49 funds opened new Ingram Micro positions in Q3 2013 and 7 closed out, a net change of +42 holders.
  • The largest Ingram Micro buyer in Q3 2013 was AJO LP, an estimated $99.8M added.
  • The largest Ingram Micro seller in Q3 2013 was Donald Smith & Co, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2013.