We are live on ! Find out more
IM

Ingram Micro
IM

Delisted

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

Back to rankings

3 hedge funds and large institutions have $24.1K invested in Ingram Micro in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 313 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 322 → 3 (-319)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 313

100% less funds holding in top 10

Funds holding in top 10: 27 → 0 (-27)

100% less capital invested

Capital invested by funds: $4.71B → $24.1K (-$4.71B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-319
Holders Change %
-99.07%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
313
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
3
DSC
Donald Smith & Co
New York
-$211M
4
BFA
BlackRock Fund Advisors
California
-$197M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
26
GLG Partners
United Kingdom
– -$51.5M -1,444,910 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
– -$48.1M -1,347,627 Closed
Northern Trust
28
Northern Trust
Illinois
– -$48M -1,345,955 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
– -$44.8M -1,256,217 Closed
AIM
30
Atlantic Investment Management
New York
– -$41.9M -1,174,191 Closed
SCM
31
Segantii Capital Management
Hong Kong
– -$39.9M -1,154,463 Closed
LSV Asset Management
32
LSV Asset Management
Illinois
– -$39.1M -1,097,500 Closed
Deutsche Bank
33
Deutsche Bank
Germany
– -$37.6M -1,054,311 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$37.2M -1,043,890 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$36.3M -1,017,265 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$35.7M -1,001,402 Closed
Principal Financial Group
37
Principal Financial Group
Iowa
– -$35.7M -1,000,179 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$33.3K -933,028 Closed
CCMH
39
Cornerstone Capital Management Holdings
New York
– -$32.2M -902,540 Closed
AA
40
AQR Arbitrage
Connecticut
– -$28.1M -789,021 Closed
DKCM
41
Davidson Kempner Capital Management
New York
– -$27.9M -782,005 Closed
CS
42
Credit Suisse
Switzerland
– -$26.1M -732,333 Closed
Charles Schwab
43
Charles Schwab
California
– -$26M -728,715 Closed
CI
44
Cowen Inc
New York
– -$24.9M -696,996 Closed
CC
45
Carlson Capital
Texas
– -$21.6M -605,000 Closed
FQ
46
First Quadrant
California
– -$19.8M -555,300 Closed
AGC
47
Angelo Gordon & Co
New York
– -$19.6M -550,000 Closed
HCM
48
Highbridge Capital Management
New York
– -$18.8M -527,842 Closed
SAM
49
Sandell Asset Management
New York
– -$17.8M -498,070 Closed
IAM
50
Impax Asset Management
New Hampshire
– -$17.3M -484,682 Closed
1
2
3 4 5

IM Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2016, worth a combined $24.1K — down 100% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 313 funds closed out of IM and 1 opened new positions — a net loss of 312 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $412M sold.

  • 3 institutional investors held Ingram Micro (IM) as of Q4 2016, down from 322 in Q3 2016.
  • Funds reported $24.1K of Ingram Micro stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Ingram Micro positions in Q4 2016 and 313 closed out, a net change of -312 holders.
  • The largest Ingram Micro seller in Q4 2016 was Vanguard Group, an estimated $412M sold.

Based on aggregated 13F filings for Q4 2016.