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IM

Ingram Micro
IM

Delisted

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

246 hedge funds and large institutions have $3.33B invested in Ingram Micro in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $2.78B → $3.33B (+$555M)

19% more funds holding

Funds holding: 207246 (+39)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

30% less call options, than puts

Call options by funds: $945K | Put options by funds: $1.36M

Holders
246
Holders Change
+39
Holders Change %
+18.84%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
89
Reduced
83
Closed
7
Calls
$945K
Puts
$1.36M
Net Calls
-$412K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$6.88M -$323K -14,658 -5%
NFA
77
Nationwide Fund Advisors
Ohio
$6.75M +$150K +6,804 +2%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$6.47M +$6.19M +280,856 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$187K +8,502 +3%
Goldman Sachs
80
Goldman Sachs
New York
$6.27M +$2.52M +114,109 +72%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.25M
Legal & General Group
82
Legal & General Group
United Kingdom
$5.86M +$1.22M +55,358 +28%
Citadel Advisors
83
Citadel Advisors
Florida
$5.85M -$13.9M -632,516 -71%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$5.76M +$5.51M +250,000 New
MTB
85
Mizuho Trust & Banking
Japan
$5.5M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.27M +$742K +33,641 +17%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.18M -$52.5K -2,382 -1%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$5.13M +$418K +18,950 +9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.04M -$1.58M -71,648 -25%
Bank of America
90
Bank of America
North Carolina
$4.97M -$137K -6,204 -3%
OA
91
OFI Advisors
Pennsylvania
$4.73M -$381K -17,265 -8%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.53M -$1.49M -67,448 -26%
WBC
93
Westpac Banking Corp
Australia
$4.51M -$991K -44,959 -19%
TA
94
Teachers Advisors
New York
$4.37M -$181K -8,195 -4%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.32M +$84.6K +3,837 +2%
Barclays
96
Barclays
United Kingdom
$4.27M +$498K +22,605 +14%
BG
97
BlackRock Group
United Kingdom
$4.21M +$557K +25,255 +16%
GC
98
Guggenheim Capital
Illinois
$4.05M +$51.7K +2,347 +1%
DA
99
Denali Advisors
California
$4.02M -$130K -5,900 -3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.93M +$558K +25,332 +17%

IM Hedge Fund Activity: Q3 2013 in Review

246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2013, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IM positions and 7 closed out — a net gain of 42 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $99.8M. The largest seller was Donald Smith & Co, cutting an estimated $90.2M.

  • 246 institutional investors held Ingram Micro (IM) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $3.33B of Ingram Micro stock for Q3 2013, up 20% quarter-over-quarter.
  • 49 funds opened new Ingram Micro positions in Q3 2013 and 7 closed out, a net change of +42 holders.
  • The largest Ingram Micro buyer in Q3 2013 was AJO LP, an estimated $99.8M added.
  • The largest Ingram Micro seller in Q3 2013 was Donald Smith & Co, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2013.