We are live on ! Find out more
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
CIA
51
CCM Investment Advisers
South Carolina
$15.7M -$5.98M -226,888 -29%
JP Morgan Chase
52
JP Morgan Chase
New York
$15.2M +$418K +15,884 +3%
BIM
53
BlackRock Investment Management
Delaware
$15M +$173K +6,557 +1%
Charles Schwab
54
Charles Schwab
California
$14.8M +$888K +33,724 +7%
Millennium Management
55
Millennium Management
New York
$14.2M +$9.49M +360,251 +237%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$13.7M +$5.01M +190,296 +63%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$13.7M -$885K -33,600 -6%
OAC
58
OMERS Administration Corp
Ontario, Canada
$13.5M -$1.11M -42,300 -8%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M -$91.9K -3,489 -0.7%
BG
60
BlackRock Group
United Kingdom
$13.3M +$6.28M +238,390 +98%
CAM
61
ClariVest Asset Management
California
$13.3M -$14K -533 -0.1%
Two Sigma Investments
62
Two Sigma Investments
New York
$13M +$9.79M +371,764 +374%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$12.9M +$2.57M +97,500 +26%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.8M -$102K -3,887 -0.8%
Bank of America
65
Bank of America
North Carolina
$12.4M +$1.73M +65,546 +17%
BlackRock
66
BlackRock
New York
$11.8M +$6.86M +260,514 +158%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.7M +$393K +14,907 +4%
Principal Financial Group
68
Principal Financial Group
Iowa
$11.6M +$300K +11,408 +3%
Axa
69
Axa
France
$11.4M -$395K -15,000 -3%
RFC
70
Russell Frank Company
Washington
$11.3M -$16.7M -632,713 -61%
Ameriprise
71
Ameriprise
Minnesota
$11.2M -$165K -6,274 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$11M +$6.36M +241,557 +154%
AI
73
Analytic Investors
California
$10.8M +$5.59M +212,331 +119%
Goldman Sachs
74
Goldman Sachs
New York
$10.5M -$465K -17,655 -4%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$10.3M -$10.8M -410,000 -52%

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.