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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
TA
101
Teachers Advisors
New York
$4.66M +$128K +4,902 +3%
Macquarie Group
102
Macquarie Group
Australia
$4.62M -$549 -21 -0%
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.55M +$235K +9,000 +5%
AC
104
AFAM Capital
Texas
$4.38M +$39.9K +1,527 +0.9%
LG
105
Leuthold Group
Minnesota
$4.34M +$195K +7,445 +4%
ERSOT
106
Employees Retirement System of Texas
Texas
$4.33M
Invesco
107
Invesco
Georgia
$4.25M -$766K -29,273 -15%
ECM
108
EII Capital Management
New York
$3.89M +$2.06M +78,750 +103%
PI
109
Putnam Investments
Massachusetts
$3.87M -$510K -19,500 -11%
WI
110
WBI Investments
New Jersey
$3.77M +$3.94M +150,530 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M +$23.9K +914 +0.7%
Deutsche Bank
112
Deutsche Bank
Germany
$3.42M -$2.85M -108,844 -44%
RJA
113
Raymond James & Associates
Florida
$3.35M +$369K +14,121 +12%
TPSF
114
Texas Permanent School Fund
Texas
$3.33M -$204K -7,791 -6%
OA
115
Oak Associates
Ohio
$3.3M
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.18M -$29.8K -1,140 -0.9%
MAA
117
Managed Account Advisors
New Jersey
$3.16M -$695K -26,562 -17%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$3.15M +$3.3M +126,000 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3M +$54.7K +2,090 +2%
ARTA
120
A.R.T. Advisors
New York
$2.95M +$3.09M +118,018 New
AG
121
Aperio Group
California
$2.91M +$658K +25,147 +28%
SEI Investments
122
SEI Investments
Pennsylvania
$2.75M -$5.83K -223 -0.2%
Millennium Management
123
Millennium Management
New York
$2.7M -$2.94M -112,320 -51%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$102K +3,900 +4%
MOACM
125
Mutual of America Capital Management
New York
$2.52M +$2.22K +85 +0.1%

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.