IM

Ingram Micro
IM

Delisted

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

280 hedge funds and large institutions have $4.24B invested in Ingram Micro in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
116
Reduced
100
Closed
31
Calls
$9.93M
Puts
$1.77M
Net Calls
+$8.16M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
201
Clinton Group
New York
$623K +$13.1K +448 +2%
AA
202
ALPS Advisors
Colorado
$602K +$15.3K +523 +3%
WAM
203
World Asset Management
Michigan
$597K -$27.2K -931 -4%
CAM
204
Capstone Asset Management
Texas
$589K -$77.5K -2,656 -12%
SIC
205
Schwartz Investment Counsel
Michigan
$584K
LMAM
206
Legg Mason Asset Management
Japan
$582K -$52.6K -1,800 -8%
VFA
207
Virtus Fund Advisers
Connecticut
$568K +$568K +19,442 New
TRCT
208
Tower Research Capital (TRC)
New York
$550K +$527K +18,027 +2,256%
CPS
209
Counsel Portfolio Services
Ontario, Canada
$529K +$14.6K +500 +3%
OI
210
Oakbrook Investments
Illinois
$497K -$17.5K -600 -3%
ZCM
211
Zebra Capital Management
Connecticut
$497K -$4.44K -152 -0.9%
SCM
212
Shelton Capital Management
Colorado
$494K
QSS
213
Quantitative Systematic Strategies
Florida
$487K +$487K +16,888 New
BF
214
BOK Financial
Oklahoma
$471K +$1.46K +50 +0.3%
IC
215
InterOcean Capital
Illinois
$451K -$350 -12 -0.1%
SCA
216
Secor Capital Advisors
New York
$442K -$619K -21,163 -58%
SFP
217
Santa Fe Partners
New Mexico
$436K -$155K -5,314 -26%
T
218
TradeWorx
New Jersey
$427K +$427K +14,625 New
TH
219
Timber Hill
Connecticut
$415K +$181K +6,206 +77%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$414K +$124K +4,240 +43%
IMS
221
Index Management Solutions
Pennsylvania
$412K +$286K +9,779 +227%
SC
222
Skylands Capital
Wisconsin
$406K
VKH
223
Virtu KCG Holdings
New York
$396K -$138K -4,737 -26%
BEAM
224
Baker Ellis Asset Management
Washington
$394K -$35K -1,200 -8%
HHC
225
Hutchin Hill Capital
New York
$380K -$2.22M -75,900 -85%