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IM

Ingram Micro
IM

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
42
Increased
90
Reduced
95
Closed
22
Calls
$270K
Puts
$668K
Net Calls
-$398K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M
2
FCM
Frontier Capital Management
Massachusetts
+$13.7M
3
JIR
James Investment Research
Ohio
+$12.3M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$10.9M
5
BFA
BlackRock Fund Advisors
California
+$10.5M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$33.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$28.4M
3
BHG
Blue Harbour Group
Connecticut
-$18.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$17M
5
TAM
Third Avenue Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.02M +$864K +36,865 New
NI
152
Numeric Investors
Massachusetts
$1.01M -$2.07M -88,300 -67%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$988K +$987K +42,100 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$983K -$42.2K -1,800 -4%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$981K +$391K +16,700 +67%
GMIM
156
General Motors Investment Management
New York
$968K +$46.4K +1,981 +5%
RC
157
RegentAtlantic Capital
New Jersey
$965K -$51.4K -2,195 -5%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$952K – – –
ARTA
159
A.R.T. Advisors
New York
$950K -$68K -2,903 -7%
FCB
160
First Citizens Bancorporation
South Carolina
$945K +$944K +40,285 New
MC
161
Menta Capital
California
$920K +$577K +24,600 +168%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$909K +$908K +38,750 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$908K -$227K -9,671 -20%
JG
164
Jefferies Group
New York
$903K +$577K +24,618 +178%
NBC
165
Neuberger Berman Canada
Ontario, Canada
$896K -$1.15M -49,150 -56%
CCM
166
CrestPoint Capital Management
Missouri
$877K +$877K +37,400 New
GCP
167
GSA Capital Partners
United Kingdom
$850K +$625K +26,662 +279%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$846K – – –
USAA
169
United Services Automobile Association
Texas
$835K – – –
CG
170
Clinton Group
New York
$828K +$31.4K +1,339 +4%
CCM
171
Courage Capital Management
Tennessee
$827K – – –
EVM
172
Eaton Vance Management
Massachusetts
$821K +$820K +35,000 New
GC
173
Globeflex Capital
California
$804K +$469 +20 +0.1%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$784K -$334K -14,232 -30%
FWIA
175
Fort Washington Investment Advisors
Ohio
$758K – – –
5 6
7
8 9

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.