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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
MSA
151
Mason Street Advisors
Wisconsin
$1.69M -$2.29K -87 -0.1%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.69M
KBC Group
153
KBC Group
Belgium
$1.67M +$63.1K +2,396 +4%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.66M +$336K +12,743 +27%
GCP
155
GSA Capital Partners
United Kingdom
$1.57M -$1.44M -54,838 -49%
VRS
156
Virginia Retirement Systems
Virginia
$1.55M +$121K +4,600 +9%
DA
157
Denali Advisors
California
$1.5M -$403K -15,300 -22%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.43M +$910K +34,567 +200%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$172K +6,530 +15%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.39M -$56.2K -2,133 -4%
HIP
161
Hatteras Investment Partners
North Carolina
$1.38M -$425K -16,152 -24%
FCB
162
First Citizens Bancorporation
South Carolina
$1.28M +$126K +4,765 +11%
CCP
163
Clarkston Capital Partners
Michigan
$1.26M +$1.2M +45,499 New
SCM
164
Stevens Capital Management
Pennsylvania
$1.25M -$2.54M -96,456 -68%
PP
165
PDT Partners
New York
$1.24M +$1.18M +44,980 New
WG
166
Winton Group
United Kingdom
$1.24M -$1.18M -44,848 -50%
GLA
167
Great Lakes Advisors
Illinois
$1.23M +$90.9K +3,452 +8%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.18M -$1.4M -53,330 -56%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.18M +$7.9K +300 +0.7%
HCM
170
Highbridge Capital Management
New York
$1.17M +$691K +26,240 +164%
AAM
171
Aberdeen Asset Management
United Kingdom
$1.14M
Credit Agricole
172
Credit Agricole
France
$1.1M +$1.1M +41,894 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$151K +5,729 +17%
AL
174
AJO LP
Pennsylvania
$1.08M -$117M -4,450,390 -99%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$2.24K -85 -0.2%

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.