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IM

Ingram Micro
IM

Delisted

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

282 hedge funds and large institutions have $4.08B invested in Ingram Micro in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $3.8B → $4.08B (+$284M)

1% more funds holding

Funds holding: 278282 (+4)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

29% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.41M

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
110
Reduced
106
Closed
26
Calls
$991K
Puts
$1.41M
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
126
Prescott Group Capital Management
Oklahoma
$3.38M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.35M +$182K +6,910 +6%
HHC
128
Hutchin Hill Capital
New York
$3.19M +$1.62M +61,400 +114%
EAM
129
Eagle Asset Management
Florida
$3.08M -$1.43M -54,428 -33%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.03M +$2.6M +98,656 +891%
ASRS
131
Arizona State Retirement System
Arizona
$2.93M +$150K +5,700 +6%
SEI Investments
132
SEI Investments
Pennsylvania
$2.86M +$2.73M +103,623 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$15.8K -600 -0.6%
MOACM
134
Mutual of America Capital Management
New York
$2.72M +$22.9K +870 +0.9%
DT
135
Diversified Trust
Tennessee
$2.42M +$2.3M +87,376 New
SAM
136
Shell Asset Management
Netherlands
$2.41M
Barclays
137
Barclays
United Kingdom
$2.4M -$1.26M -47,733 -35%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$86.9K -3,300 -4%
Wells Fargo
139
Wells Fargo
California
$2.09M -$1.01M -38,308 -34%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.05M -$3.15M -119,600 -62%
ARC
141
Absolute Return Capital
Massachusetts
$2.02M -$3.2M -121,456 -62%
IAM
142
Impax Asset Management
New Hampshire
$2M +$430K +16,340 +29%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$1.97M -$181K -6,885 -9%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.94M +$760K +28,870 +70%
GS
145
GAM Systematic
United Kingdom
$1.94M +$1.85M +70,088 New
N
146
Nuveen
North Carolina
$1.87M -$21.3K -807 -1%
Canada Life
147
Canada Life
Manitoba, Canada
$1.83M -$248K -9,428 -12%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.77M +$258K +9,811 +18%
Citigroup
149
Citigroup
New York
$1.75M -$233K -8,855 -12%
RAM
150
Redmond Asset Management
Virginia
$1.71M +$42K +1,595 +3%

IM Hedge Fund Activity: Q4 2014 in Review

282 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q4 2014, worth a combined $4.08B — up 7.5% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IM positions and 26 closed out — a net gain of 6 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $117M.

  • 282 institutional investors held Ingram Micro (IM) as of Q4 2014, up from 278 in Q3 2014.
  • Funds reported $4.08B of Ingram Micro stock for Q4 2014, up 7.5% quarter-over-quarter.
  • 32 funds opened new Ingram Micro positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest Ingram Micro buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $55.1M added.
  • The largest Ingram Micro seller in Q4 2014 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.