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IM

Ingram Micro
IM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 264284 (+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: 77 (0)

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$140M)

Holders
284
Holders Change
+20
Holders Change %
+7.58%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
42
Increased
109
Reduced
100
Closed
22
Calls
$1.3M
Puts
$668K
Net Calls
+$628K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$7.13M +$1.27M +48,436 +20%
NFA
77
Nationwide Fund Advisors
Ohio
$6.79M -$434K -16,598 -6%
BCM
78
Breithorn Capital Management
New York
$6.7M +$3.56M +136,140 +103%
MTB
79
Mizuho Trust & Banking
Japan
$6.68M
GC
80
Guggenheim Capital
Illinois
$6.58M -$913K -34,920 -12%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.56M +$551K +21,062 +9%
Federated Hermes
82
Federated Hermes
Pennsylvania
$6.25M -$3.05M -116,424 -32%
Bank of America
83
Bank of America
North Carolina
$6.21M -$1.93M -73,793 -23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$6.2M -$48.4K -1,852 -0.7%
TAM
85
Third Avenue Management
New York
$6.07M
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$6.06M -$4.08M -155,821 -39%
GAM
87
Gotham Asset Management
New York
$5.79M +$6.05M +231,472 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.61M -$82.7K -3,160 -1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$5.59M -$3.14M -119,967 -35%
Comerica Bank
90
Comerica Bank
Texas
$5.47M +$2.85M +108,948 +100%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.43M +$46.1K +1,763 +0.8%
JP Morgan Chase
92
JP Morgan Chase
New York
$5.36M -$5M -191,185 -47%
BlackRock
93
BlackRock
New York
$5.32M -$6.81M -260,481 -55%
AIA
94
Affinity Investment Advisors
California
$5.26M -$610K -23,310 -10%
PP
95
Prudential plc
United Kingdom
$5.24M +$1.52M +57,988 +38%
CS
96
Credit Suisse
Switzerland
$5.14M +$445K +17,008 +9%
WRF
97
Waddell & Reed Financial
Kansas
$5.01M +$5.24M +200,200 New
UBS AM
98
UBS AM
Illinois
$4.98M +$521K +19,931 +11%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$4.96M +$1.2K +46 +0%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$4.91M +$146K +5,571 +3%

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.