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IM

Ingram Micro
IM

Delisted

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

282 hedge funds and large institutions have $4.08B invested in Ingram Micro in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $3.8B → $4.08B (+$284M)

1% more funds holding

Funds holding: 278282 (+4)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

29% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.41M

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
110
Reduced
106
Closed
26
Calls
$991K
Puts
$1.41M
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$10.2M -$99K -3,758 -1%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$9.96M -$502K -19,060 -5%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$9.92M +$232K +8,800 +3%
DVM
79
Dreman Value Management
Florida
$9.28M +$17.5K +665 +0.2%
Pzena Investment Management
80
Pzena Investment Management
New York
$9.17M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.7M -$92.2K -3,500 -1%
AIG
82
American International Group
New York
$8.43M -$200K -7,607 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.24M +$72.9K +2,766 +0.9%
UBS Group
84
UBS Group
Switzerland
$8.22M +$7.83M +297,246 New
Boston Partners
85
Boston Partners
Massachusetts
$7.94M -$1.53M -58,080 -17%
NFA
86
Nationwide Fund Advisors
Ohio
$7.91M -$51.4K -1,950 -0.7%
WBC
87
Westpac Banking Corp
Australia
$7.83M -$171K -6,484 -2%
DM
88
Delphi Management
Massachusetts
$7.19M +$5.12M +194,225 +295%
OA
89
OFI Advisors
Pennsylvania
$7.17M -$125K -4,727 -2%
CS
90
Credit Suisse
Switzerland
$6.9M +$513K +19,470 +8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$6.9M -$480K -18,225 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.72M -$21.3K -808 -0.3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.56M -$2.12M -80,370 -25%
MTB
94
Mizuho Trust & Banking
Japan
$6.46M
GC
95
Guggenheim Capital
Illinois
$6.32M -$1.67M -63,272 -22%
Comerica Bank
96
Comerica Bank
Texas
$6.05M +$2.79M +105,875 +94%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$5.91M +$1.74M +65,977 +45%
CCM
98
Coe Capital Management
Illinois
$5.78M -$961K -36,503 -15%
TA
99
Teachers Advisors
New York
$5.74M -$1.23M -46,780 -18%
TAM
100
Third Avenue Management
New York
$5.61M -$11.4M -432,944 -68%

IM Hedge Fund Activity: Q4 2014 in Review

282 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2014, worth a combined $4.08B — up 7.5% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IM positions and 26 closed out — a net gain of 6 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $117M.

  • 282 institutional investors held Ingram Micro (IM) as of Q4 2014, up from 278 in Q3 2014.
  • Funds reported $4.08B of Ingram Micro stock for Q4 2014, up 7.5% quarter-over-quarter.
  • 32 funds opened new Ingram Micro positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest Ingram Micro buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $55.1M added.
  • The largest Ingram Micro seller in Q4 2014 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.