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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$12.9M +$7.41M +283,307 +121%
Goldman Sachs
52
Goldman Sachs
New York
$12M +$974K +37,256 +8%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$12M +$16K +610 +0.1%
Principal Financial Group
54
Principal Financial Group
Iowa
$12M +$400K +15,310 +3%
Boston Partners
55
Boston Partners
Massachusetts
$11.9M +$4.82M +184,451 +63%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.7M -$790K -30,205 -6%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$11.7M +$126K +4,808 +1%
Ameriprise
58
Ameriprise
Minnesota
$10.6M +$196K +7,498 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$10.6M +$2.61M +99,809 +31%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$10.5M +$1.86M +71,200 +20%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$10.4M +$5.06M +193,362 +86%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$10M +$1.84M +70,400 +21%
GC
63
GW Capital
Washington
$9.97M -$4.14M -158,361 -28%
WBC
64
Westpac Banking Corp
Australia
$9.86M
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.68M -$1.67M -63,660 -16%
DVM
66
Dreman Value Management
Florida
$8.59M +$54.9K +2,098 +0.6%
BG
67
BlackRock Group
United Kingdom
$8.37M -$4.85M -185,369 -36%
OA
68
OFI Advisors
Pennsylvania
$8.04M -$824K -31,496 -9%
DM
69
Delphi Management
Massachusetts
$7.83M +$1.31K +50 +0%
AIG
70
American International Group
New York
$7.8M -$12.5K -477 -0.2%
OAC
71
OMERS Administration Corp
Ontario, Canada
$7.77M -$201K -7,700 -2%
AI
72
Analytic Investors
California
$7.53M +$858K +32,823 +12%
Renaissance Technologies
73
Renaissance Technologies
New York
$7.5M -$12.1M -461,600 -61%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M -$157K -6,000 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.14M -$208K -7,935 -3%

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.