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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
SAM
151
Silphium Asset Management
United Kingdom
$2.92M -$3.72M -107,326 -57%
EVM
152
Eaton Vance Management
Massachusetts
$2.67M
KAM
153
Kassirer Asset Management
Ontario, Canada
$2.5M -$1.39M -40,000 -36%
MSA
154
Mason Street Advisors
Wisconsin
$2.47M +$55.1K +1,588 +2%
ERSOT
155
Employees Retirement System of Texas
Texas
$2.46M
WAM
156
Wolverine Asset Management
Illinois
$2.43M -$17.4K -500 -0.7%
IA
157
IndexIQ Advisors
New York
$2.38M -$404K -11,651 -15%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$31.9K +920 +1%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$52.9K +1,525 +2%
VIA
160
Vident Investment Advisory
Georgia
$2.33M -$208K -6,006 -8%
PCM
161
Prelude Capital Management
New York
$2.31M +$1.24M +35,622 +122%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$2.3M -$2.5M -71,975 -53%
Walleye Trading
163
Walleye Trading
New York
$2.3M -$610K -17,587 -21%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$375K +10,819 +20%
SEC
165
Seven Eight Capital
New York
$2.26M +$413K +11,900 +23%
DCM
166
Dynamic Capital Management
Jersey
$2.25M -$1.02M -29,500 -32%
LS
167
Livforsakringsbolaget Skandia
Sweden
$2.19M -$3.21M -92,566 -92%
Citadel Advisors
168
Citadel Advisors
Florida
$2.18M +$2.12M +61,113 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$2.17M
SOMRS
170
State of Michigan Retirement System
Michigan
$2.15M +$24.3K +700 +1%
FMA
171
FNY Managed Accounts
New York
$2.15M +$1.22M +35,200 +141%
BBP
172
Banco BTG Pactual
Brazil
$2.14M +$2.08M +60,000 New
ASRS
173
Arizona State Retirement System
Arizona
$2.08M +$17.4K +500 +0.9%
BF
174
BOK Financial
Oklahoma
$2.03M +$815K +23,478 +70%
GAM
175
Gotham Asset Management
New York
$1.96M -$51M -1,470,591 -96%

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.