Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
284 hedge funds and large institutions have $3.69B invested in Ingram Micro in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 22 closing their positions.
94% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $668K
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
8% more funds holding
Funds holding: 264 → 284 (+20)
9% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less capital invested
Capital invested by funds: $3.83B → $3.69B (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$75.1M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$21.6M |
| 3 |
Bank of New York Mellon
New York
|
+$18.1M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$18.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$54.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$42.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$26.9M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$24.1M |
IM Hedge Fund Activity: Q2 2015 in Review
284 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2015, worth a combined $3.69B — down 3.6% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IM positions and 22 closed out — a net gain of 20 holders — while 109 added to existing stakes and 100 trimmed.
The largest buyer was Atlantic Investment Management, adding an estimated $75.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $54.8M.
- 284 institutional investors held Ingram Micro (IM) as of Q2 2015, up from 264 in Q1 2015.
- Funds reported $3.69B of Ingram Micro stock for Q2 2015, down 3.6% quarter-over-quarter.
- 42 funds opened new Ingram Micro positions in Q2 2015 and 22 closed out, a net change of +20 holders.
- The largest Ingram Micro buyer in Q2 2015 was Atlantic Investment Management, an estimated $75.1M added.
- The largest Ingram Micro seller in Q2 2015 was BlackRock Institutional Trust, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2015.