Ingram Micro

IM

Delisted

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

264 hedge funds and large institutions have $3.83B invested in Ingram Micro in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 52 closing their positions.

2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

264

Holders Change

-18

Holders Change %

-6.38%

% of All Funds

7.04%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.19%

New

Increased

106

Reduced

Closed

Calls

$1.28M

Puts

$1.73M

Net Calls

-$444K

Net Calls Change

-$30K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$589M
2	AIM 2 Atlantic Investment Management New York	$54M
3	LCM 3 Lakewood Capital Management New York	$195M
4	GC 4 Greenlight Capital New York	$27.9M
5	KP 5 Kiltearn Partners Edinburgh, United Kingdom	$83.6M

Top Sellers

1	AC 1 Ascend Capital Orinda, California	$21.4M
2	HW 2 Hancock Whitney Gulfport, Mississippi	$0
3	3 Acadian Asset Management Boston, Massachusetts	$0
4	CRM 4 Cramer Rosenthal McGlynn Stamford, Connecticut	$42.7M
5	5 Loomis, Sayles & Company Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	CANY 101 Caxton Associates (New York) New York	$4.77M	190,000	+190,000	New
102	CS 102 Credit Suisse Zurich, Switzerland	$4.74M	188,512	-61,221	-25%
103	JIR 103 James Investment Research Alpha, Ohio	$4.7M	187,204	-442,056	-70%
104	104 Macquarie Group Sydney, NSW 2000, Australia	$4.64M	184,521	+42,021	+29%
105	TA 105 Teachers Advisors New York	$4.56M	181,315	-26,354	-13%
106	106 UBS AM Chicago, Illinois	$4.5M	179,147	-2,021	-1%
107	PI 107 Putnam Investments Boston, Massachusetts	$4.37M	173,900	-970	-0.6%
108	AC 108 AFAM Capital Austin, Texas	$4.35M	173,290	-2,636	-1%
109	ERSOT 109 Employees Retirement System of Texas Austin, Texas	$4.35M	173,000	-25,000	-13%
110	110 Swiss National Bank Zurich, Switzerland	$4.34M	172,700	+2,000	+1%
111	LG 111 Leuthold Group Minneapolis, Minnesota	$4.16M	165,779	+619	+0.4%
112	112 Marshall Wace London, United Kingdom	$3.9M	155,230	+155,230	New
113	MAA 113 Managed Account Advisors Jersey City, New Jersey	$3.84M	152,696	-10,227	-6%
114	PP 114 Prudential plc London, England, United Kingdom	$3.8M	151,221	+151,221	New
115	TPSF 115 Texas Permanent School Fund Austin, Texas	$3.54M	140,723	+340	+0.2%
116	MLICM 116 Metropolitan Life Insurance Company (MetLife) New York	$3.46M	137,714	+5,025	+4%
117	OA 117 Oak Associates Akron, Ohio	$3.31M	131,780	–	–
118	BCM 118 Breithorn Capital Management New York	$3.31M	131,590	+131,590	New
119	119 AllianceBernstein Nashville, Tennessee	$3.22M	128,297	-5,645	-4%
120	RJA 120 Raymond James & Associates St Petersburg, Florida	$3M	119,588	-23,621	-16%
121	121 State of Wisconsin Investment Board Madison, Wisconsin	$2.96M	117,838	-3,230	-3%
122	122 SEI Investments Oaks, Pennsylvania	$2.76M	110,058	+6,435	+6%
123	123 Comerica Bank Dallas, Texas	$2.75M	109,400	-109,416	-50%
124	BMCMI 124 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$2.69M	107,100	+107,100	New
125	125 BNP Paribas Financial Markets Paris, France	$2.58M	102,583	+99,398	+3,121%

Ingram Micro IM

Top Buyers

Top Sellers

Ingram Micro

IM