Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
278 hedge funds and large institutions have $3.8B invested in Ingram Micro in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 30 closing their positions.
158% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $478K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 101
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% less funds holding
Funds holding: 280 → 278 (-2)
11% less capital invested
Capital invested by funds: $4.24B → $3.8B (-$447M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$133M |
| 2 |
IVA
International Value Advisers
|
+$37.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$18.9M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18M |
| 4 |
Two Sigma Investments
New York
|
-$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
IM Hedge Fund Activity: Q3 2014 in Review
278 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2014, worth a combined $3.8B — down 11% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IM positions and 30 closed out — a net gain of 1 holder — while 114 added to existing stakes and 101 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $133M. The largest seller was Artisan Partners, cutting an estimated $139M.
- 278 institutional investors held Ingram Micro (IM) as of Q3 2014, down from 280 in Q2 2014.
- Funds reported $3.8B of Ingram Micro stock for Q3 2014, down 11% quarter-over-quarter.
- 31 funds opened new Ingram Micro positions in Q3 2014 and 30 closed out, a net change of +1 holder.
- The largest Ingram Micro buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $133M added.
- The largest Ingram Micro seller in Q3 2014 was Artisan Partners, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2014.