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IM

Ingram Micro
IM

Delisted

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

3 hedge funds and large institutions have $24.1K invested in Ingram Micro in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 313 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3223 (-319)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 313

100% less funds holding in top 10

Funds holding in top 10: 270 (-27)

100% less capital invested

Capital invested by funds: $4.71B → $24.1K (-$4.71B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-319
Holders Change %
-99.07%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
313
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
51
Omni Partners
United Kingdom
-$17.3M -483,869 Closed
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$16.6M -465,900 Closed
Renaissance Technologies
53
Renaissance Technologies
New York
-$16.6M -465,400 Closed
Boston Partners
54
Boston Partners
Massachusetts
-$16.5M -463,617 Closed
TA
55
Teachers Advisors
New York
-$16M -449,432 Closed
BIM
56
BlackRock Investment Management
Delaware
-$15.7M -440,586 Closed
HS
57
HighVista Strategies
Massachusetts
-$15.5M -435,604 Closed
Ameriprise
58
Ameriprise
Minnesota
-$15.4M -433,278 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
-$14.9M -417,533 Closed
VOAM
60
Vertex One Asset Management
British Columbia, Canada
-$14.8M -414,514 Closed
Bank of America
61
Bank of America
North Carolina
-$13.6M -380,601 Closed
KPF
62
K2 Principal Fund
Ontario, Canada
-$13.4M -375,000 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$13.3M -373,513 Closed
BHMP
64
Bardin Hill Management Partners
New York
-$13.1M -368,437 Closed
FCM
65
Frontier Capital Management
Massachusetts
-$12.8M -360,152 Closed
BIP
66
Brandes Investment Partners
California
-$12.5M -350,238 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.2M -343,474 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$12M -337,000 Closed
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$11.9M -333,000 Closed
GCIA
70
Gabelli & Co Investment Advisers
New York
-$11.8M -330,886 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$11.4M -318,389 Closed
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
-$11.1M -311,233 Closed
Allianz Asset Management
73
Allianz Asset Management
Germany
-$10.8M -308,367 Closed
N
74
Nuveen
North Carolina
-$10.8M -302,440 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
-$10.6M -296,012 Closed

IM Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2016, worth a combined $24.1K — down 100% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 313 funds closed out of IM and 1 opened new positions — a net loss of 312 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $412M sold.

  • 3 institutional investors held Ingram Micro (IM) as of Q4 2016, down from 322 in Q3 2016.
  • Funds reported $24.1K of Ingram Micro stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new Ingram Micro positions in Q4 2016 and 313 closed out, a net change of -312 holders.
  • The largest Ingram Micro seller in Q4 2016 was Vanguard Group, an estimated $412M sold.

Based on aggregated 13F filings for Q4 2016.