Ingram Micro
IM
IM was delisted on the 5th of December, 2016.
266 hedge funds and large institutions have $3.41B invested in Ingram Micro in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 246 → 266 (+20)
2% more capital invested
Capital invested by funds: $3.33B → $3.41B (+$74.6M)
5% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 95
60% less call options, than puts
Call options by funds: $270K | Put options by funds: $668K
Top Buyers
Top Sellers
| 1 |
DSC
Donald Smith & Co
New York
|
-$33.5M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$28.4M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$18.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17M |
| 5 |
TAM
Third Avenue Management
New York
|
-$15.8M |
IM Hedge Fund Activity: Q4 2013 in Review
266 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2013, worth a combined $3.41B — up 2.2% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IM positions and 22 closed out — a net gain of 20 holders — while 90 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Donald Smith & Co, cutting an estimated $33.5M.
- 266 institutional investors held Ingram Micro (IM) as of Q4 2013, up from 246 in Q3 2013.
- Funds reported $3.41B of Ingram Micro stock for Q4 2013, up 2.2% quarter-over-quarter.
- 42 funds opened new Ingram Micro positions in Q4 2013 and 22 closed out, a net change of +20 holders.
- The largest Ingram Micro buyer in Q4 2013 was Fidelity Investments, an estimated $34.6M added.
- The largest Ingram Micro seller in Q4 2013 was Donald Smith & Co, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2013.