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IM

Ingram Micro
IM

Delisted

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

322 hedge funds and large institutions have $4.71B invested in Ingram Micro in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% more capital invested

Capital invested by funds: $4.66B → $4.71B (+$47.9M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 335322 (-13)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $11.2M

Holders
322
Holders Change
-13
Holders Change %
-3.88%
% of All Funds
8.59%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.72%
New
30
Increased
119
Reduced
127
Closed
41
Calls
$3.22M
Puts
$11.2M
Net Calls
-$7.93M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$16.5M +$1.66M +47,873 +12%
TA
52
Teachers Advisors
New York
$16M +$1.94M +55,951 +14%
BIM
53
BlackRock Investment Management
Delaware
$15.7M +$146K +4,209 +1%
HS
54
HighVista Strategies
Massachusetts
$15.5M +$15.1M +435,604 New
Ameriprise
55
Ameriprise
Minnesota
$15.4M -$697K -20,070 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.9M -$1.77M -51,100 -11%
VOAM
57
Vertex One Asset Management
British Columbia, Canada
$14.8M +$798K +23,000 +6%
Bank of America
58
Bank of America
North Carolina
$13.6M +$4.36M +125,580 +49%
KPF
59
K2 Principal Fund
Ontario, Canada
$13.4M +$1.03M +29,683 +9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$13.3M +$795K +22,900 +7%
BHMP
61
Bardin Hill Management Partners
New York
$13.1M +$12.8M +368,437 New
FCM
62
Frontier Capital Management
Massachusetts
$12.8M -$26.4M -759,510 -68%
BIP
63
Brandes Investment Partners
California
$12.5M -$146K -4,219 -1%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M -$223K -6,419 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12M -$3.41M -98,340 -23%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$1.91M +55,000 +20%
GCIA
67
Gabelli & Co Investment Advisers
New York
$11.8M +$3.11M +89,561 +37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$93.7K +2,700 +0.9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$62.5K -1,800 -0.6%
Allianz Asset Management
70
Allianz Asset Management
Germany
$10.8M -$5.66M -162,968 -35%
N
71
Nuveen
North Carolina
$10.8M -$275K -7,917 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$10.6M +$651K +18,761 +7%
AIG
73
American International Group
New York
$10.3M +$61.1K +1,761 +0.6%
American Century Companies
74
American Century Companies
Missouri
$10.2M +$1.92M +55,283 +24%
SEI Investments
75
SEI Investments
Pennsylvania
$10M +$2.43M +69,967 +33%