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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.93M -$1.46M -42,102 -44%
CBOA
177
Commonwealth Bank of Australia
Australia
$1.9M -$104K -3,000 -5%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.89M -$1.58M -45,587 -46%
JIR
179
James Investment Research
Ohio
$1.89M
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.81M +$347 +10 +0%
Macquarie Group
181
Macquarie Group
Australia
$1.8M -$1.75M -50,500 -50%
GI
182
GAMCO Investors
Connecticut
$1.77M +$124K +3,575 +8%
BCM
183
BlueCrest Capital Management
Jersey
$1.72M +$384K +11,056 +30%
ZIM
184
Zacks Investment Management
Illinois
$1.68M -$52.5K -1,512 -3%
AIP
185
Ameritas Investment Partners
Nebraska
$1.61M +$757K +21,809 +93%
HA
186
Havens Advisors
New York
$1.6M +$1.56M +45,000 New
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M +$1.54M +44,333 New
SG Americas Securities
188
SG Americas Securities
New York
$1.51M -$1.03M -29,756 -41%
AAM
189
Aberdeen Asset Management
United Kingdom
$1.47M -$28.3K -814 -2%
GF
190
Gerstein Fisher
New York
$1.44M +$122K +3,526 +10%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.38M -$27.8K -800 -2%
BPGAM
193
BTG Pactual Global Asset Management
Bermuda
$1.32M +$243K +7,000 +23%
PP
194
Prudential plc
United Kingdom
$1.22M +$21.3K +613 +2%
MAM
195
Meeder Asset Management
Ohio
$1.19M +$1.16M +33,471 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$46.8K -1,347 -4%
CCM
197
CrestPoint Capital Management
Missouri
$1.15M +$69.4K +2,000 +7%
DA
198
Denali Advisors
California
$1.09M
RJA
199
Raymond James & Associates
Florida
$1.08M -$41.8K -1,204 -4%
CIA
200
CCM Investment Advisers
South Carolina
$1.05M -$1.29M -37,115 -56%

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.