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IM

Ingram Micro
IM

Delisted

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

246 hedge funds and large institutions have $3.33B invested in Ingram Micro in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $2.78B → $3.33B (+$555M)

19% more funds holding

Funds holding: 207246 (+39)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

30% less call options, than puts

Call options by funds: $945K | Put options by funds: $1.36M

Holders
246
Holders Change
+39
Holders Change %
+18.84%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
89
Reduced
83
Closed
7
Calls
$945K
Puts
$1.36M
Net Calls
-$412K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stux Capital Management
New York
$1.92M -$503K -22,800 -22%
STC
127
SEI Trust Company
Pennsylvania
$1.91M +$358K +16,254 +24%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$50.7K +2,300 +3%
CF
129
CNA Financial
Illinois
$1.78M -$544K -24,675 -24%
EMG
130
Ellington Management Group
Connecticut
$1.66M +$1.59M +72,200 New
SAM
131
Shell Asset Management
Netherlands
$1.55M
SG Americas Securities
132
SG Americas Securities
New York
$1.55M +$1.13M +51,401 +326%
CBOA
133
Commonwealth Bank of Australia
Australia
$1.55M -$104K -4,709 -7%
Allianz Asset Management
134
Allianz Asset Management
Germany
$1.51M
SFM
135
Systematic Financial Management
New Jersey
$1.51M +$1.44M +65,520 New
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$420K +19,049 +42%
NCCM
137
Nine Chapters Capital Management
New Jersey
$1.42M +$1.36M +61,500 New
IRF
138
IBM Retirement Fund
New York
$1.41M -$203K -9,212 -13%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.41M +$33.1K +1,500 +3%
MSA
140
Mason Street Advisors
Wisconsin
$1.4M +$22.9K +1,040 +2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.04M +47,023 +347%
N
142
Nuveen
North Carolina
$1.36M +$77K +3,494 +6%
Jane Street
143
Jane Street
New York
$1.36M +$1.3M +58,877 New
LBG
144
Lloyds Banking Group
United Kingdom
$1.15M +$336K +15,247 +44%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.28K -58 -0.1%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.1M -$333K -15,084 -24%
JHIU
147
Janus Henderson Investors US
Colorado
$1.04M -$384K -17,400 -28%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$207K -9,400 -18%
SCM
149
Sterling Capital Management
North Carolina
$1M +$959K +43,483 New
ARTA
150
A.R.T. Advisors
New York
$1M -$1.84M -83,308 -66%

IM Hedge Fund Activity: Q3 2013 in Review

246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2013, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IM positions and 7 closed out — a net gain of 42 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $99.8M. The largest seller was Donald Smith & Co, cutting an estimated $90.2M.

  • 246 institutional investors held Ingram Micro (IM) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $3.33B of Ingram Micro stock for Q3 2013, up 20% quarter-over-quarter.
  • 49 funds opened new Ingram Micro positions in Q3 2013 and 7 closed out, a net change of +42 holders.
  • The largest Ingram Micro buyer in Q3 2013 was AJO LP, an estimated $99.8M added.
  • The largest Ingram Micro seller in Q3 2013 was Donald Smith & Co, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2013.