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IM

Ingram Micro
IM

Delisted

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

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277 hedge funds and large institutions have $4.34B invested in Ingram Micro in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $335K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $3.41B → $4.34B (+$935M)

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

4% more funds holding

Funds holding: 266 → 277 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
114
Reduced
97
Closed
23
Calls
$1.42M
Puts
$335K
Net Calls
+$1.08M
Net Calls Change
+$1.48M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$41.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.7M
4
GAM
Gotham Asset Management
New York
+$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$65.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$46.7M
3
DSC
Donald Smith & Co
New York
-$37.9M
4
AL
AJO LP
Pennsylvania
-$25.6M
5
Pzena Investment Management
Pzena Investment Management
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$3.13M -$2.69K -100 -0.1%
HI
127
HBK Investments
Texas
$3.05M +$2.13M +79,400 +334%
ASRS
128
Arizona State Retirement System
Arizona
$3.01M -$274K -10,200 -9%
CAM
129
ClariVest Asset Management
California
$2.97M +$2.7M +100,434 New
DA
130
Denali Advisors
California
$2.92M -$1M -37,400 -27%
CIP
131
Convergence Investment Partners
Florida
$2.91M -$1.8M -67,225 -41%
Macquarie Group
132
Macquarie Group
Australia
$2.9M – – –
SCA
133
SAC Capital Advisors
Connecticut
$2.9M +$1.14M +42,578 +77%
MOACM
134
Mutual of America Capital Management
New York
$2.82M -$11.4K -424 -0.4%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$2.76M +$1.47M +54,730 +141%
ARTA
136
A.R.T. Advisors
New York
$2.69M +$1.36M +50,568 +125%
HHC
137
Hutchin Hill Capital
New York
$2.63M +$1.61M +60,119 +209%
QI
138
QS Investors
New York
$2.54M -$282K -10,500 -11%
MIU
139
Man Investments (UK)
United Kingdom
$2.42M +$1.47M +54,830 +203%
SAM
140
Shell Asset Management
Netherlands
$2.37M -$8.72K -325 -0.4%
SCM
141
Stux Capital Management
New York
$2.35M -$660K -24,600 -24%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$2.16M -$674K -25,105 -26%
SCM
143
Sterling Capital Management
North Carolina
$2.09M +$1.44M +53,741 +320%
WCM
144
Winton Capital Management
United Kingdom
$1.92M +$528K +19,673 +43%
Canada Life
145
Canada Life
Manitoba, Canada
$1.86M +$50.6K +1,883 +3%
MSA
146
Mason Street Advisors
Wisconsin
$1.82M +$13K +486 +0.8%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.8M – – –
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.77M +$162K +6,029 +11%
PAM
149
Panagora Asset Management
Massachusetts
$1.71M -$2.32M -86,456 -60%
NBC
150
Neuberger Berman Canada
Ontario, Canada
$1.69M +$513K +19,100 +50%
4 5
6
7 8

IM Hedge Fund Activity: Q1 2014 in Review

277 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q1 2014, worth a combined $4.34B — up 27% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IM positions and 23 closed out — a net gain of 16 holders — while 114 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $41.4M. The largest seller was Artisan Partners, cutting an estimated $65.7M.

  • 277 institutional investors held Ingram Micro (IM) as of Q1 2014, up from 266 in Q4 2013.
  • Funds reported $4.34B of Ingram Micro stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Ingram Micro positions in Q1 2014 and 23 closed out, a net change of +16 holders.
  • The largest Ingram Micro buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $41.4M added.
  • The largest Ingram Micro seller in Q1 2014 was Artisan Partners, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2014.