Ingram Micro
IM
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.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+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: 278 → 282 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$55.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$28.1M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$23.7M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$117M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$60M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.2M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$16.7M |
IM Hedge Fund Activity: Q4 2014 in Review
282 of the 3,750 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.