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IM

Ingram Micro
IM

Delisted

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

282 hedge funds and large institutions have $4.08B invested in Ingram Micro in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $3.8B → $4.08B (+$284M)

1% more funds holding

Funds holding: 278282 (+4)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

29% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.41M

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
110
Reduced
106
Closed
26
Calls
$991K
Puts
$1.41M
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$34.1M +$1.92M +72,720 +6%
BA
27
BlackRock Advisors
Delaware
$32.2M -$264K -10,027 -0.9%
Norges Bank
28
Norges Bank
Norway
$29.6M +$1.47M +55,917 +6%
RA
29
Royce & Associates
New York
$27.4M -$1.41M -53,500 -5%
LSV Asset Management
30
LSV Asset Management
Illinois
$27.3M -$232K -8,800 -0.9%
Morgan Stanley
31
Morgan Stanley
New York
$26.8M -$244K -9,274 -0.9%
Renaissance Technologies
32
Renaissance Technologies
New York
$26.6M +$12.3M +467,200 +94%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$26.3M +$7.24M +275,000 +41%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$25.3M +$11.3M +427,500 +88%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$23.5M +$125K +4,739 +0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$23.2M +$5.73M +217,469 +35%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$21M -$7.1M -269,636 -26%
TCIM
38
TIAA CREF Investment Management
New York
$20.8M +$1.24M +46,904 +7%
PPA
39
Parametric Portfolio Associates
Washington
$19.2M -$2.68M -101,785 -13%
HW
40
Hancock Whitney
Mississippi
$18.2M -$1.32M -50,188 -7%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$17.9M -$36.2M -1,372,524 -68%
BIP
42
Brandes Investment Partners
California
$17.7M +$1.99M +75,723 +13%
JIR
43
James Investment Research
Ohio
$17.4M -$7.15M -271,538 -30%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$17M +$16.2M +615,811 New
TC
45
Towle & Co
Colorado
$16.7M -$422K -16,011 -3%
HI
46
Honeywell International
North Carolina
$16.6M +$15.9M +602,200 New
ICM
47
Intrepid Capital Management
Florida
$16.5M -$2.47M -93,794 -14%
American Century Companies
48
American Century Companies
Missouri
$16.5M +$2.26M +85,792 +17%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$16.2M +$9.49M +360,344 +159%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$15.8M +$421 +16 +0%

IM Hedge Fund Activity: Q4 2014 in Review

282 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2014, worth a combined $4.08B — up 7.5% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IM positions and 26 closed out — a net gain of 6 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $117M.

  • 282 institutional investors held Ingram Micro (IM) as of Q4 2014, up from 278 in Q3 2014.
  • Funds reported $4.08B of Ingram Micro stock for Q4 2014, up 7.5% quarter-over-quarter.
  • 32 funds opened new Ingram Micro positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest Ingram Micro buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $55.1M added.
  • The largest Ingram Micro seller in Q4 2014 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.