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IM

Ingram Micro
IM

Delisted

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

280 hedge funds and large institutions have $4.24B invested in Ingram Micro in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $9.93M | Put options by funds: $1.77M

16% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 100

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 277280 (+3)

2% less capital invested

Capital invested by funds: $4.34B → $4.24B (-$98.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
116
Reduced
100
Closed
31
Calls
$9.93M
Puts
$1.77M
Net Calls
+$8.16M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$9.39M +$2.94M +104,789 +48%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M -$109K -3,900 -1%
AIG
78
American International Group
New York
$9.11M -$173K -6,146 -2%
WBC
79
Westpac Banking Corp
Australia
$8.47M +$1.82M +64,764 +29%
HW
80
Hancock Whitney
Mississippi
$8.45M +$573K +20,392 +8%
NFA
81
Nationwide Fund Advisors
Ohio
$8.35M -$89.8K -3,198 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$174K +6,200 +2%
BlackRock
83
BlackRock
New York
$8.08M -$2.61M -92,846 -25%
Legal & General Group
84
Legal & General Group
United Kingdom
$7.95M +$61.5K +2,190 +0.8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$7.83M -$705K -25,124 -9%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$7.53M +$858K +30,550 +13%
OA
87
OFI Advisors
Pennsylvania
$7.33M +$490K +17,440 +7%
BG
88
BlackRock Group
United Kingdom
$7.25M -$4.5M -160,114 -39%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.17M -$24.4K -868 -0.4%
ARC
90
Absolute Return Capital
Massachusetts
$7.07M +$3.11M +110,711 +84%
U
91
UBS
Switzerland
$7.07M -$73.7K -2,625 -1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$6.88M +$654K +23,292 +11%
MTB
93
Mizuho Trust & Banking
Japan
$6.83M -$1.04M -37,128 -14%
SOMRS
94
State of Michigan Retirement System
Michigan
$6.81M +$8.42K +300 +0.1%
EBIM
95
Eagle Boston Investment Management
Massachusetts
$6.63M -$109K -3,874 -2%
HI
96
HBK Investments
Texas
$6.48M +$3.33M +118,500 +115%
LG
97
Leuthold Group
Minnesota
$6.25M +$5.14K +183 +0.1%
Barclays
98
Barclays
United Kingdom
$6.23M +$1.09M +38,960 +22%
ERSOT
99
Employees Retirement System of Texas
Texas
$6.19M +$2.7M +96,000 +83%
Invesco
100
Invesco
Georgia
$6.09M -$1.03M -36,601 -15%

IM Hedge Fund Activity: Q2 2014 in Review

280 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2014, worth a combined $4.24B — down 2.3% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IM positions and 31 closed out — a net gain of 4 holders — while 116 added to existing stakes and 100 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $71.7M. The largest seller was AJO LP, cutting an estimated $91.3M.

  • 280 institutional investors held Ingram Micro (IM) as of Q2 2014, up from 277 in Q1 2014.
  • Funds reported $4.24B of Ingram Micro stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 35 funds opened new Ingram Micro positions in Q2 2014 and 31 closed out, a net change of +4 holders.
  • The largest Ingram Micro buyer in Q2 2014 was Bank of New York Mellon, an estimated $71.7M added.
  • The largest Ingram Micro seller in Q2 2014 was AJO LP, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2014.