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IM

Ingram Micro
IM

Delisted

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

322 hedge funds and large institutions have $4.71B invested in Ingram Micro in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% more capital invested

Capital invested by funds: $4.66B → $4.71B (+$47.9M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 335322 (-13)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $11.2M

Holders
322
Holders Change
-13
Holders Change %
-3.88%
% of All Funds
8.59%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.72%
New
30
Increased
119
Reduced
127
Closed
41
Calls
$3.22M
Puts
$11.2M
Net Calls
-$7.93M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Towle & Co
Colorado
$6.99M -$10.8K -310 -0.2%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$6.88M +$51.3K +1,478 +0.8%
O
103
OppenheimerFunds
New York
$6.79M -$472K -13,597 -7%
TI
104
TT International
United Kingdom
$6.53M -$1.04M -30,000 -16%
FCM
105
Farallon Capital Management
California
$6.51M +$6.33M +182,500 New
BG
106
BlackRock Group
United Kingdom
$6.35M +$93.7K +2,699 +2%
DCM
107
Dupont Capital Management
Delaware
$5.73M -$21.7K -625 -0.4%
PAM
108
Panagora Asset Management
Massachusetts
$5.72M -$7.64M -220,133 -58%
AC
109
AFAM Capital
Texas
$5.66M -$66.1K -1,905 -1%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$5.61M
CC
111
CQS Cayman
Cayman Islands
$5.59M +$2.2M +63,396 +68%
LCM
112
Lakewood Capital Management
New York
$5.37M -$7.81M -225,000 -60%
GC
113
Guggenheim Capital
Illinois
$5.32M -$153K -4,406 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.27M +$285K +8,200 +6%
Prudential Financial
115
Prudential Financial
New Jersey
$5.21M -$46.5K -1,340 -0.9%
MAM
116
Myriad Asset Management
Hong Kong
$5.2M -$2.89M -83,275 -36%
PC
117
Paulson & Co
New York
$5.17M +$354K +10,186 +8%
Citigroup
118
Citigroup
New York
$5.07M -$1.4M -40,386 -22%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5M +$33.8K +973 +0.7%
Canada Life
120
Canada Life
Manitoba, Canada
$4.91M +$350K +10,071 +8%
Millennium Management
121
Millennium Management
New York
$4.84M +$4.72M +135,873 New
BlackRock
122
BlackRock
New York
$4.83M +$172K +4,951 +4%
Two Sigma Investments
123
Two Sigma Investments
New York
$4.74M +$871K +25,100 +23%
ECM
124
EII Capital Management
New York
$4.67M -$118K -3,400 -3%
SMC
125
S. Muoio & Co
New York
$4.64M

IM Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2016, worth a combined $4.71B — up 1% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IM and 30 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 119 added.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $82.5M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $68.1M sold.

  • 322 institutional investors held Ingram Micro (IM) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $4.71B of Ingram Micro stock for Q3 2016, up 1% quarter-over-quarter.
  • 30 funds opened new Ingram Micro positions in Q3 2016 and 41 closed out, a net change of -11 holders.
  • The largest Ingram Micro buyer in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $82.5M added.
  • The largest Ingram Micro seller in Q3 2016 was Odey Asset Management Group, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2016.