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IM

Ingram Micro
IM

Delisted

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

284 hedge funds and large institutions have $3.69B invested in Ingram Micro in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $668K

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

8% more funds holding

Funds holding: 264284 (+20)

9% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$140M)

Holders
284
Holders Change
+20
Holders Change %
+7.58%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
42
Increased
109
Reduced
100
Closed
22
Calls
$1.3M
Puts
$668K
Net Calls
+$628K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Greenlight Capital
New York
$30.2M +$2.53M +96,852 +9%
FCM
27
Frontier Capital Management
Massachusetts
$25.7M +$1.92M +73,434 +8%
LSV Asset Management
28
LSV Asset Management
Illinois
$24M -$432K -16,500 -2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$23.2M -$1.31M -50,000 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.4M +$1.03M +39,523 +5%
HCM
31
Hirzel Capital Management
Texas
$20.7M +$21.6M +827,520 New
BIP
32
Brandes Investment Partners
California
$20.6M +$423K +16,157 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.2M -$5.89M -225,132 -22%
Morgan Stanley
34
Morgan Stanley
New York
$19.9M +$7.43M +284,147 +56%
IAM
35
Impax Asset Management
New Hampshire
$19.1M +$18.1M +691,028 +952%
CIA
36
CCM Investment Advisers
South Carolina
$19M +$2.17M +83,103 +12%
American Century Companies
37
American Century Companies
Missouri
$18.9M -$5.63M -215,154 -22%
TC
38
Towle & Co
Colorado
$18.2M -$339K -12,970 -2%
RA
39
Royce & Associates
New York
$17.8M -$3.32M -127,000 -15%
TCIM
40
TIAA CREF Investment Management
New York
$17.7M +$3.5M +133,715 +23%
Charles Schwab
41
Charles Schwab
California
$16.7M +$1.37M +52,338 +8%
First Trust Advisors
42
First Trust Advisors
Illinois
$16.4M +$5.59M +213,547 +48%
Pzena Investment Management
43
Pzena Investment Management
New York
$16.2M +$5.37M +205,265 +46%
HI
44
Honeywell International
North Carolina
$15.9M -$8.28M -316,600 -33%
PPA
45
Parametric Portfolio Associates
Washington
$15M -$836K -31,977 -5%
ICM
46
Intrepid Capital Management
Florida
$15M
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$14.4M +$1.18K +45 +0%
BA
48
BlackRock Advisors
Delaware
$14M -$17.9M -683,224 -55%
BIM
49
BlackRock Investment Management
Delaware
$13.8M +$204K +7,806 +1%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$13.7M +$2.9M +110,800 +25%

IM Hedge Fund Activity: Q2 2015 in Review

284 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2015, worth a combined $3.69B — down 3.6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IM positions and 22 closed out — a net gain of 20 holders — while 109 added to existing stakes and 100 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $75.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $54.8M.

  • 284 institutional investors held Ingram Micro (IM) as of Q2 2015, up from 264 in Q1 2015.
  • Funds reported $3.69B of Ingram Micro stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 42 funds opened new Ingram Micro positions in Q2 2015 and 22 closed out, a net change of +20 holders.
  • The largest Ingram Micro buyer in Q2 2015 was Atlantic Investment Management, an estimated $75.1M added.
  • The largest Ingram Micro seller in Q2 2015 was BlackRock Institutional Trust, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2015.