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IM

Ingram Micro
IM

Delisted

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

284 hedge funds and large institutions have $3.69B invested in Ingram Micro in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $668K

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

8% more funds holding

Funds holding: 264284 (+20)

9% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$140M)

Holders
284
Holders Change
+20
Holders Change %
+7.58%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
42
Increased
109
Reduced
100
Closed
22
Calls
$1.3M
Puts
$668K
Net Calls
+$628K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
176
RegentAtlantic Capital
New Jersey
$760K -$112K -4,300 -12%
SI
177
Stephens Inc
Arkansas
$758K -$10.6K -404 -1%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$735K +$340K +13,011 +80%
SG Americas Securities
179
SG Americas Securities
New York
$726K +$564K +21,546 +289%
URS
180
Utah Retirement Systems
Utah
$694K +$2.62K +100 +0.4%
VIA
181
Vident Investment Advisory
Georgia
$685K +$35.2K +1,345 +5%
NCCM
182
Nine Chapters Capital Management
New Jersey
$678K -$332K -12,700 -32%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$653K -$1.23M -46,931 -64%
PGCM
184
Prescott Group Capital Management
Oklahoma
$652K
DI
185
Diligent Investors
California
$646K
CCM
186
CrestPoint Capital Management
Missouri
$641K +$2.62K +100 +0.4%
FAAS
187
First Allied Advisory Services
California
$638K +$16K +610 +2%
CI
188
Cowen Inc
New York
$634K
PVWM
189
Point View Wealth Management
New Jersey
$621K +$78.9K +3,017 +14%
CC
190
Cipher Capital
New York
$589K +$616K +23,555 New
AIP
191
Ameritas Investment Partners
Nebraska
$586K +$8.32K +318 +1%
SAM
192
Securian Asset Management
Minnesota
$552K -$5.21K -199 -0.9%
Nomura Holdings
193
Nomura Holdings
Japan
$552K +$572K +21,884 New
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$551K +$575K +22,000 New
CAM
195
Capstone Asset Management
Texas
$534K +$48.1K +1,840 +9%
DTL
196
Dynamic Technology Lab
Singapore
$525K +$548K +20,968 New
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$517K -$34.5K -1,320 -6%
NIM
198
Needham Investment Management
New York
$500K
CTA
199
Chesley Taft & Associates
Illinois
$495K -$9.02K -345 -2%
IC
200
InterOcean Capital
Illinois
$487K -$26.1K -996 -5%

IM Hedge Fund Activity: Q2 2015 in Review

284 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q2 2015, worth a combined $3.69B — down 3.6% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IM positions and 22 closed out — a net gain of 20 holders — while 109 added to existing stakes and 100 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $75.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $54.8M.

  • 284 institutional investors held Ingram Micro (IM) as of Q2 2015, up from 264 in Q1 2015.
  • Funds reported $3.69B of Ingram Micro stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 42 funds opened new Ingram Micro positions in Q2 2015 and 22 closed out, a net change of +20 holders.
  • The largest Ingram Micro buyer in Q2 2015 was Atlantic Investment Management, an estimated $75.1M added.
  • The largest Ingram Micro seller in Q2 2015 was BlackRock Institutional Trust, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2015.