IM

Ingram Micro
IM

Delisted

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

347 hedge funds and large institutions have $5.01B invested in Ingram Micro in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
9.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
79
Increased
104
Reduced
135
Closed
66
Calls
$3.4M
Puts
$14.8M
Net Calls
-$11.4M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GCIA
126
Gabelli & Co Investment Advisers
New York
$4.58M +$4.58M +127,462 New
Millennium Management
127
Millennium Management
New York
$4.39M -$19M -529,122 -81%
TPSF
128
Texas Permanent School Fund
Texas
$4.31M -$328K -9,128 -7%
GLA
129
Great Lakes Advisors
Illinois
$4.27M +$2.25M +62,656 +111%
Squarepoint
130
Squarepoint
New York
$4.19M +$2.77M +77,000 +195%
WAM
131
Wolverine Asset Management
Illinois
$4.09M +$4.09M +113,836 New
GCP
132
GSA Capital Partners
United Kingdom
$4.07M +$548K +15,260 +16%
AllianceBernstein
133
AllianceBernstein
Tennessee
$4.06M -$19.4K -540 -0.5%
YCM
134
Yakira Capital Management
Connecticut
$4M +$4M +111,337 New
WRF
135
Waddell & Reed Financial
Kansas
$3.96M -$5.06M -140,900 -56%
NMC
136
Nine Masts Capital
Hong Kong
$3.96M +$3.96M +110,200 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$3.93M +$72.4K +2,015 +2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$3.74M -$22.4M -623,152 -86%
MOACM
139
Mutual of America Capital Management
New York
$3.73M +$40.4K +1,124 +1%
Comerica Bank
140
Comerica Bank
Texas
$3.64M -$278K -7,804 -7%
LS
141
Livforsakringsbolaget Skandia
Sweden
$3.62M
FIG
142
Fortress Investment Group
New York
$3.59M +$3.59M +100,000 New
OP
143
Omni Partners
United Kingdom
$3.59M +$3.59M +100,000 New
NPGCU
144
Napier Park Global Capital (US)
New York
$3.59M +$3.59M +100,000 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$3.52M -$5.98M -166,401 -63%
SG Americas Securities
146
SG Americas Securities
New York
$3.42M +$1.38M +38,460 +68%
BBP
147
Banco BTG Pactual
Brazil
$3.39M +$3.39M +94,361 New
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$3.26M +$2.39M +66,600 +275%
Barclays
149
Barclays
United Kingdom
$3.24M +$2.88M +82,325 +801%
DT
150
Diversified Trust
Tennessee
$3.1M -$35.9K -1,000 -1%