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IM

Ingram Micro
IM

Delisted

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

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: 45 (+1)

8% more funds holding

Funds holding: 246266 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LS
176
Livforsakringsbolaget Skandia
Sweden
$725K
SB
177
Suntrust Banks
Georgia
$676K
HHC
178
Hutchin Hill Capital
New York
$675K -$16.9K -719 -2%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$660K -$760K -32,432 -54%
URS
180
Utah Retirement Systems
Utah
$636K
MIU
181
Man Investments (UK)
United Kingdom
$635K -$303K -12,931 -32%
SG Americas Securities
182
SG Americas Securities
New York
$633K -$941K -40,155 -60%
CAM
183
Capstone Asset Management
Texas
$610K -$253K -10,805 -29%
FHC
184
First Heartland Consultants
Missouri
$608K
ARC
185
Absolute Return Capital
Massachusetts
$577K -$7.71M -328,810 -93%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$577K +$176K +7,500 +44%
AIP
187
Ameritas Investment Partners
Nebraska
$568K
PA
188
Profund Advisors
Maryland
$562K -$24.2K -1,031 -4%
HI
189
HBK Investments
Texas
$558K -$134K -5,703 -19%
PVWM
190
Point View Wealth Management
New Jersey
$547K +$546K +23,302 New
VRS
191
Virginia Retirement Systems
Virginia
$540K
SAM
192
Securian Asset Management
Minnesota
$523K -$10.6K -451 -2%
WAM
193
World Asset Management
Michigan
$509K -$73K -3,113 -13%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K -$1.17K -50 -0.2%
HW
195
Hancock Whitney
Mississippi
$505K
DTL
196
Dynamic Technology Lab
Singapore
$499K +$499K +21,281 New
PGCM
197
Prescott Group Capital Management
Oklahoma
$485K +$484K +20,668 New
SIC
198
Schwartz Investment Counsel
Michigan
$469K
JIM
199
Jupiter Investment Management
United Kingdom
$469K +$469K +20,000 New
SI
200
Stephens Inc
Arkansas
$461K +$460K +19,636 New

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.