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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
Boston Partners
51
Boston Partners
Massachusetts
$10.4M -$1.77M -80,486 -15%
Charles Schwab
52
Charles Schwab
California
$10.3M +$566K +25,697 +6%
AC
53
Ascend Capital
California
$10.1M +$4.32M +196,000 +81%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$9.57M +$911K +41,314 +11%
Morgan Stanley
55
Morgan Stanley
New York
$9.55M +$7.01M +318,145 +330%
OAM
56
Oxford Asset Management
United Kingdom
$9.44M +$3.23M +146,530 +56%
OAC
57
OMERS Administration Corp
Ontario, Canada
$9.33M -$1.6M -72,600 -15%
Federated Hermes
58
Federated Hermes
Pennsylvania
$9.3M +$660K +29,944 +8%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$9.29M +$7.68M +348,422 +639%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$8.98M +$376K +17,037 +5%
Principal Financial Group
61
Principal Financial Group
Iowa
$8.75M +$1.18M +53,379 +16%
DVM
62
Dreman Value Management
Florida
$8.62M +$8.24M +373,767 New
Wells Fargo
63
Wells Fargo
California
$8.41M -$6.51M -295,283 -45%
JIR
64
James Investment Research
Ohio
$8.3M +$7.94M +360,185 New
Ameriprise
65
Ameriprise
Minnesota
$8.28M -$17.5M -792,165 -69%
UBS AM
66
UBS AM
Illinois
$8.24M -$1.38M -62,600 -15%
ARC
67
Absolute Return Capital
Massachusetts
$8.15M +$3.04M +138,071 +64%
SCA
68
SAC Capital Advisors
Connecticut
$8.13M +$7.77M +352,677 New
AF
69
Aegis Financial
Virginia
$8.08M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.64M -$245K -11,100 -3%
AIG
71
American International Group
New York
$7.43M +$34.7K +1,572 +0.5%
Invesco
72
Invesco
Georgia
$7.39M +$1.94M +88,115 +38%
IG
73
ING Group
Netherlands
$7.26M +$6.94M +314,800 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$7.14M -$828K -37,558 -11%
Axa
75
Axa
France
$6.94M +$1.01M +45,730 +18%

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.