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IM

Ingram Micro
IM

Delisted

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

322 hedge funds and large institutions have $4.71B invested in Ingram Micro in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% more capital invested

Capital invested by funds: $4.66B → $4.71B (+$47.9M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 335322 (-13)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $11.2M

Holders
322
Holders Change
-13
Holders Change %
-3.88%
% of All Funds
8.59%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.72%
New
30
Increased
119
Reduced
127
Closed
41
Calls
$3.22M
Puts
$11.2M
Net Calls
-$7.93M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$4.62M +$1.55M +44,600 +52%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$4.38M +$4.26M +122,801 New
PAMP
128
Polar Asset Management Partners
Ontario, Canada
$4.28M +$1.74M +50,000 +71%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$4.27M +$3.1M +89,435 +296%
AA
130
Ancora Advisors
Ohio
$4.25M -$493K -14,200 -11%
First Trust Advisors
131
First Trust Advisors
Illinois
$4.19M -$5.59M -161,089 -58%
JHIU
132
Janus Henderson Investors US
Colorado
$4.15M -$3.8M -109,600 -48%
TPSF
133
Texas Permanent School Fund
Texas
$4.07M +$19.8K +570 +0.5%
MOACM
134
Mutual of America Capital Management
New York
$4.07M +$169K +4,862 +4%
TAM
135
Third Avenue Management
New York
$3.95M
Comerica Bank
136
Comerica Bank
Texas
$3.86M +$61.6K +1,774 +2%
Federated Hermes
137
Federated Hermes
Pennsylvania
$3.82M +$56.5K +1,627 +2%
AllianceBernstein
138
AllianceBernstein
Tennessee
$3.82M -$40.3K -1,160 -1%
N
139
Natixis
France
$3.55M -$50.4K -1,453 -1%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$3.48M -$8M -230,400 -70%
GS
141
GAM Systematic
United Kingdom
$3.28M +$2.25M +64,919 +239%
GF
142
Gabelli Funds
New York
$3.24M +$974K +28,050 +45%
TI
143
Telemetry Investments
New York
$3.16M
TCSAM
144
Tyrus Capital S.A.M.
Monaco
$3.15M +$805K +23,200 +36%
Nomura Holdings
145
Nomura Holdings
Japan
$3.06M -$35.9K -1,033 -1%
DT
146
Diversified Trust
Tennessee
$3.04M -$34.7K -1,000 -1%
FNYS
147
First New York Securities
New York
$3.04M +$1.76M +50,591 +146%
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.99M -$10.3M -295,868 -78%
PAM
149
PSquared Asset Management
Switzerland
$2.96M +$2.88M +83,000 New
BA
150
BlackRock Advisors
Delaware
$2.94M +$41.3K +1,190 +1%

IM Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2016, worth a combined $4.71B — up 1% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IM and 30 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 119 added.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $82.5M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $68.1M sold.

  • 322 institutional investors held Ingram Micro (IM) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $4.71B of Ingram Micro stock for Q3 2016, up 1% quarter-over-quarter.
  • 30 funds opened new Ingram Micro positions in Q3 2016 and 41 closed out, a net change of -11 holders.
  • The largest Ingram Micro buyer in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $82.5M added.
  • The largest Ingram Micro seller in Q3 2016 was Odey Asset Management Group, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2016.