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IM

Ingram Micro
IM

Delisted

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

347 hedge funds and large institutions have $5.01B invested in Ingram Micro in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

20% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $4.41B → $5.01B (+$602M)

4% more funds holding

Funds holding: 335347 (+12)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

77% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $14.8M

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
9.25%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
79
Increased
104
Reduced
135
Closed
66
Calls
$3.4M
Puts
$14.8M
Net Calls
-$11.4M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$21.8M +$8.08M +252,500 +71%
LCP
52
Lombardia Capital Partners
California
$21.4M -$8.77M -274,099 -32%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$20.7M +$10.6M +329,959 +134%
Renaissance Technologies
54
Renaissance Technologies
New York
$20M +$17.8M +557,300 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.7M -$6.25M -195,440 -26%
Franklin Resources
56
Franklin Resources
California
$19.7M -$48M -1,499,300 -73%
RFC
57
Russell Frank Company
Washington
$18.5M -$23.6M -737,353 -59%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.2M -$160K -5,000 -1%
CC
59
Carlson Capital
Texas
$18M +$16M +500,000 New
TA
60
Teachers Advisors
New York
$17.4M +$1.1M +34,369 +8%
First Trust Advisors
61
First Trust Advisors
Illinois
$15.8M -$4.9M -153,294 -26%
BIM
62
BlackRock Investment Management
Delaware
$15.3M -$3.3M -103,317 -19%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$15.3M +$3.15M +98,376 +30%
Boston Partners
64
Boston Partners
Massachusetts
$14.9M -$1.51M -47,173 -10%
Ameriprise
65
Ameriprise
Minnesota
$14.8M -$706K -22,086 -5%
PAM
66
Panagora Asset Management
Massachusetts
$14.7M -$4.32M -135,126 -25%
HCM
67
Highbridge Capital Management
New York
$14.4M +$6.57M +205,379 +106%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$13.1M +$9.93M +310,350 +564%
BIP
69
Brandes Investment Partners
California
$13.1M -$10M -313,915 -46%
VOAM
70
Vertex One Asset Management
British Columbia, Canada
$12.8M +$11.4M +355,800 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$9.68M +302,680 +670%
VAM
72
Visium Asset Management
New York
$11.8M +$10.2M +319,825 +3,301%
NFA
73
Nationwide Fund Advisors
Ohio
$11.8M +$1.56M +48,666 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$814K +25,444 +9%
TC
75
Towle & Co
Colorado
$11.6M -$10.2M -318,276 -50%

IM Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q1 2016, worth a combined $5.01B — up 14% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IM positions and 66 closed out — a net gain of 13 holders — while 104 added to existing stakes and 135 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 347 institutional investors held Ingram Micro (IM) as of Q1 2016, up from 335 in Q4 2015.
  • Funds reported $5.01B of Ingram Micro stock for Q1 2016, up 14% quarter-over-quarter.
  • 79 funds opened new Ingram Micro positions in Q1 2016 and 66 closed out, a net change of +13 holders.
  • The largest Ingram Micro buyer in Q1 2016 was Westchester Capital Management (New York), an estimated $139M added.
  • The largest Ingram Micro seller in Q1 2016 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2016.